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
$321M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.84M
3
+$3.67M
4
BSX icon
Boston Scientific
BSX
+$3.58M
5
EMR icon
Emerson Electric
EMR
+$3.28M

Top Sells

1
+$4.4M
2
+$3.69M
3
+$3.63M
4
LOW icon
Lowe's Companies
LOW
+$3.4M
5
UPS icon
United Parcel Service
UPS
+$3.11M

Sector Composition

1 Technology 22.34%
2 Healthcare 13.55%
3 Financials 12.69%
4 Communication Services 10.01%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$51K 0.02%
1,215
152
$50K 0.02%
322
-880
153
$50K 0.02%
2,400
-600
154
$49K 0.02%
832
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155
$48K 0.02%
1,500
156
$48K 0.02%
487
157
$47K 0.01%
245
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158
$47K 0.01%
376
159
$43K 0.01%
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160
$43K 0.01%
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$41K 0.01%
243
162
$40K 0.01%
200
163
$39K 0.01%
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164
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162
165
$38K 0.01%
400
166
$36K 0.01%
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167
$35K 0.01%
433
168
$34K 0.01%
23,371
169
$33K 0.01%
533
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170
$32K 0.01%
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171
$31K 0.01%
300
172
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173
$31K 0.01%
250
174
$30K 0.01%
1,000
175
$30K 0.01%
185
5 6
7
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