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
$408M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.46M
3
+$4.42M
4
AES icon
AES
AES
+$4.32M
5
CMCSA icon
Comcast
CMCSA
+$4.15M

Top Sells

1
+$27.2M
2
+$4.69M
3
+$4.13M
4
BSX icon
Boston Scientific
BSX
+$4.09M
5
FISV
Fiserv Inc
FISV
+$4M

Sector Composition

1 Technology 18.69%
2 Healthcare 12.58%
3 Financials 10.67%
4 Communication Services 8.67%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$266K 0.07%
1,199
-69
127
$257K 0.06%
1,377
128
$231K 0.06%
+11,780
129
$228K 0.06%
1,025
130
$207K 0.05%
1,246
-107
131
$202K 0.05%
966
132
$200K 0.05%
+3,084
133
$188K 0.05%
1,468
+1,188
134
$148K 0.04%
5,000
135
$143K 0.04%
428
-183
136
$140K 0.03%
887
+194
137
$137K 0.03%
10,000
138
$134K 0.03%
3,187
-115
139
$132K 0.03%
229
-44
140
$128K 0.03%
6,828
-4,476
141
$121K 0.03%
885
+844
142
$114K 0.03%
400
143
$113K 0.03%
2,422
144
$113K 0.03%
1,555
145
$104K 0.03%
2,750
146
$104K 0.03%
1,347
+627
147
$90K 0.02%
1,354
148
$83K 0.02%
3,278
-2,064
149
$77K 0.02%
500
150
$70K 0.02%
+195
4 5
6
7 8