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
$134M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.85M
3
+$1.84M
4
MSFT icon
Microsoft
MSFT
+$1.83M
5
MAS icon
Masco
MAS
+$1.76M

Top Sells

1
+$2.01M
2
+$2M
3
+$1.85M
4
SLB icon
SLB Ltd
SLB
+$1.83M
5
BSX icon
Boston Scientific
BSX
+$1.74M

Sector Composition

1 Technology 16.99%
2 Healthcare 12.86%
3 Financials 12.11%
4 Industrials 9.55%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19K 0.01%
550
152
$19K 0.01%
52
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$18K 0.01%
250
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$18K 0.01%
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$18K 0.01%
1,800
157
$17K 0.01%
1,299
158
$16K 0.01%
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159
$15K 0.01%
912
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$15K 0.01%
375
161
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240
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$15K 0.01%
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$14K 0.01%
224
164
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200
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95
-15
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250
167
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$12K 0.01%
124
169
$12K 0.01%
241
-60
170
$12K 0.01%
188
-28,696
171
$11K 0.01%
294
172
$11K 0.01%
23,371
173
$11K 0.01%
63
174
$10K 0.01%
206
175
$10K 0.01%
204
5 6
7
8 9