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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.72M
3
+$3.41M
4
PFE icon
Pfizer
PFE
+$3.16M
5
ORCL icon
Oracle
ORCL
+$3.13M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.74%
2 Technology 11.89%
3 Consumer Discretionary 11.68%
4 Financials 10.35%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$15K 0.01%
+46
177
$15K 0.01%
+202
178
$15K 0.01%
+106
179
$15K 0.01%
+224
180
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181
$14K 0.01%
+94
182
$14K 0.01%
+240
183
$14K 0.01%
+301
184
$14K 0.01%
+118
185
$13K 0.01%
+912
186
$13K 0.01%
+23,371
187
$13K 0.01%
+200
188
$12K 0.01%
+100
189
$12K 0.01%
+124
190
$12K 0.01%
+294
191
$11K 0.01%
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192
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193
$11K 0.01%
+100
194
$11K 0.01%
+161
195
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+48
196
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+63
197
$11K 0.01%
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198
$10K 0.01%
+100
199
$10K 0.01%
+40
200
$10K 0.01%
+124
6 7
8
9 10