PCA

Providence Capital Advisors Portfolio holdings

AUM $577M
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.84M
3
+$3.67M
4
BSX icon
Boston Scientific
BSX
+$3.58M
5
EMR icon
Emerson Electric
EMR
+$3.28M

Top Sells

1
+$4.4M
2
+$3.69M
3
+$3.63M
4
LOW icon
Lowe's Companies
LOW
+$3.4M
5
UPS icon
United Parcel Service
UPS
+$3.11M

Sector Composition

1 Technology 22.34%
2 Healthcare 13.55%
3 Financials 12.69%
4 Communication Services 10.01%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$104K 0.03%
924
127
$102K 0.03%
+1,192
128
$96K 0.03%
400
129
$96K 0.03%
1,555
130
$92K 0.03%
1,180
+1,176
131
$88K 0.03%
+678
132
$88K 0.03%
450
133
$88K 0.03%
1,547
134
$87K 0.03%
1,354
135
$81K 0.03%
+382
136
$79K 0.02%
+546
137
$76K 0.02%
348
138
$71K 0.02%
392
-17,176
139
$71K 0.02%
+668
140
$68K 0.02%
+1,357
141
$60K 0.02%
500
142
$60K 0.02%
+414
143
$59K 0.02%
2,750
144
$58K 0.02%
800
145
$58K 0.02%
1,130
+630
146
$58K 0.02%
146
147
$55K 0.02%
+921
148
$53K 0.02%
720
149
$52K 0.02%
200
150
$51K 0.02%
600
4 5
6
7 8