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
$382M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.61M
3
+$4.6M
4
QCOM icon
Qualcomm
QCOM
+$4.49M
5
MDT icon
Medtronic
MDT
+$4.35M

Top Sells

1
+$5.81M
2
+$5.65M
3
+$5.44M
4
DHR icon
Danaher
DHR
+$5.35M
5
PFE icon
Pfizer
PFE
+$2.14M

Sector Composition

1 Technology 20.93%
2 Healthcare 12.6%
3 Financials 9.81%
4 Industrials 9.47%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$105K 0.03%
567
127
$103K 0.03%
1,589
+34
128
$97.7K 0.03%
1,944
+1,819
129
$95.4K 0.03%
230
-53
130
$95.1K 0.02%
3,917
+225
131
$90.4K 0.02%
769
+39
132
$88.1K 0.02%
2,100
133
$87.9K 0.02%
222
-113
134
$86.1K 0.02%
2,125
135
$80.8K 0.02%
+4,444
136
$78.8K 0.02%
400
137
$78.2K 0.02%
1,000
138
$75.1K 0.02%
1,643
139
$74.5K 0.02%
162
+40
140
$73.6K 0.02%
+3,330
141
$73.1K 0.02%
+880
142
$68.3K 0.02%
250
+5
143
$66.4K 0.02%
1,245
+45
144
$63.5K 0.02%
+2,814
145
$62.7K 0.02%
97
+7
146
$61.1K 0.02%
569
+2
147
$60.1K 0.02%
884
-125
148
$59.3K 0.02%
1,008
+500
149
$58.5K 0.02%
385
150
$55.3K 0.01%
+921
4 5
6
7 8