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
$394M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$5.18M
3
+$4.96M
4
TXN icon
Texas Instruments
TXN
+$4.75M
5
SYY icon
Sysco
SYY
+$4.64M

Top Sells

1
+$6.8M
2
+$5.78M
3
+$4.97M
4
PEP icon
PepsiCo
PEP
+$4.9M
5
WM icon
Waste Management
WM
+$4.85M

Sector Composition

1 Technology 22.05%
2 Healthcare 11.92%
3 Industrials 10.36%
4 Financials 9.82%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$100K 0.03%
1,347
127
$92.4K 0.02%
2,100
128
$90.7K 0.02%
400
129
$90K 0.02%
1,000
130
$82K 0.02%
1,009
131
$79K 0.02%
+3,534
132
$78.3K 0.02%
730
133
$77K 0.02%
+1,401
134
$76.2K 0.02%
1,643
-779
135
$70.1K 0.02%
2,125
136
$65K 0.02%
854
-624
137
$62.9K 0.02%
1,200
-94,800
138
$62.2K 0.02%
90
139
$61.5K 0.02%
3,692
140
$60.8K 0.02%
385
141
$60.3K 0.02%
245
142
$56.4K 0.01%
1,857
143
$55.7K 0.01%
247
-86
144
$53.9K 0.01%
883
145
$53.3K 0.01%
122
146
$52.8K 0.01%
567
+2
147
$50K 0.01%
376
148
$49.1K 0.01%
+240
149
$49.1K 0.01%
1,500
150
$47.5K 0.01%
322
4 5
6
7 8