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
$145M
AUM Growth
-$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.12M
3
+$2.06M
4
TT icon
Trane Technologies
TT
+$2M
5
MSFT icon
Microsoft
MSFT
+$1.95M

Top Sells

1
+$2.47M
2
+$2.38M
3
+$2.34M
4
WBA
Walgreens Boots Alliance
WBA
+$2.27M
5
STT icon
State Street
STT
+$2.2M

Sector Composition

1 Technology 16.75%
2 Healthcare 12.86%
3 Financials 12.84%
4 Consumer Discretionary 7.94%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$27K 0.02%
960
152
$26K 0.02%
200
-250
153
$25K 0.02%
816
154
$25K 0.02%
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155
$24K 0.02%
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156
$23K 0.02%
250
157
$23K 0.02%
336
158
$22K 0.02%
162
159
$22K 0.02%
476
160
$22K 0.02%
124
-13,900
161
$20K 0.01%
700
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162
$20K 0.01%
300
-34,000
163
$19K 0.01%
500
164
– –
0
165
$19K 0.01%
550
166
$17K 0.01%
193
167
$16K 0.01%
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168
$16K 0.01%
500
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169
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250
170
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171
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172
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181
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0
174
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175
$13K 0.01%
263
+22
5 6
7
8 9