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
$176M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.99M
3
+$2.8M
4
USB icon
US Bancorp
USB
+$2.77M
5
ABBV icon
AbbVie
ABBV
+$1.15M

Top Sells

1
+$3.31M
2
+$3.16M
3
+$2.38M
4
XOM icon
Exxon Mobil
XOM
+$2.32M
5
FTV icon
Fortive
FTV
+$2.2M

Sector Composition

1 Technology 21.23%
2 Healthcare 16.67%
3 Consumer Staples 11.36%
4 Communication Services 10.41%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8K ﹤0.01%
100
152
$8K ﹤0.01%
23,371
153
$8K ﹤0.01%
+160
154
$8K ﹤0.01%
164
155
$7K ﹤0.01%
166
156
$7K ﹤0.01%
38
157
$6K ﹤0.01%
163
-197
158
$5K ﹤0.01%
25
-25
159
$5K ﹤0.01%
155
-43
160
$5K ﹤0.01%
+2,500
161
$5K ﹤0.01%
25
-79
162
$4K ﹤0.01%
166
163
$4K ﹤0.01%
500
164
$3K ﹤0.01%
150
165
$3K ﹤0.01%
50
166
$2K ﹤0.01%
25
-100
167
$2K ﹤0.01%
+100
168
$2K ﹤0.01%
65
-4
169
$2K ﹤0.01%
+61
170
$1K ﹤0.01%
+500
171
$1K ﹤0.01%
2
172
$1K ﹤0.01%
10
173
$1K ﹤0.01%
15
-75
174
$1K ﹤0.01%
150
-4,000
175
$1K ﹤0.01%
+100
5 6
7
8 9