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
$306M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.69M
3
+$3.64M
4
UPS icon
United Parcel Service
UPS
+$3.6M
5
DIS icon
Walt Disney
DIS
+$3.44M

Top Sells

1
+$5.91M
2
+$5.66M
3
+$4.4M
4
DELL icon
Dell
DELL
+$4.03M
5
WM icon
Waste Management
WM
+$3.61M

Sector Composition

1 Technology 22.49%
2 Financials 12.11%
3 Healthcare 12.04%
4 Communication Services 9.97%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$40K 0.01%
+750
152
$40K 0.01%
400
+92
153
$39K 0.01%
162
154
$38K 0.01%
1,004
155
$38K 0.01%
1,555
156
$35K 0.01%
+433
157
$34K 0.01%
1,175
+125
158
$33K 0.01%
170
-79
159
$33K 0.01%
+1,800
160
$32K 0.01%
1,147
161
$32K 0.01%
1,000
162
$31K 0.01%
+528
163
$31K 0.01%
257
+156
164
$30K 0.01%
1,000
-1,775
165
$30K 0.01%
185
166
$30K 0.01%
+300
167
$30K 0.01%
1,000
168
$30K 0.01%
241
169
$29K 0.01%
450
170
$29K 0.01%
+800
171
$29K 0.01%
250
172
$28K 0.01%
23,371
173
$28K 0.01%
577
-275
174
$28K 0.01%
462
-37
175
$27K 0.01%
200
5 6
7
8 9