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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.72M
3
+$3.41M
4
PFE icon
Pfizer
PFE
+$3.16M
5
ORCL icon
Oracle
ORCL
+$3.13M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.74%
2 Technology 11.89%
3 Consumer Discretionary 11.68%
4 Financials 10.35%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$24K 0.02%
+2,250
152
$24K 0.02%
+300
153
$23K 0.02%
+137
154
$23K 0.02%
+500
155
$23K 0.02%
+130
156
$22K 0.02%
+530
157
$21K 0.02%
+1,800
158
$21K 0.02%
+669
159
$19K 0.01%
+484
160
$19K 0.01%
+194
161
$18K 0.01%
+1,299
162
$18K 0.01%
+193
163
$18K 0.01%
+473
164
$18K 0.01%
+240
165
$17K 0.01%
+76
166
$17K 0.01%
+550
167
$17K 0.01%
+240
168
$16K 0.01%
+110
169
$16K 0.01%
+197
170
$16K 0.01%
+52
171
$16K 0.01%
+103
172
$15K 0.01%
+150
173
$15K 0.01%
+250
174
$15K 0.01%
+215
175
$15K 0.01%
+375
5 6
7
8 9