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
176
$27K 0.01%
1,325
177
$26K 0.01%
500
+360
178
$26K 0.01%
100
+80
179
$26K 0.01%
1,211
180
$25K 0.01%
414
181
$24K 0.01%
324
182
$23K 0.01%
239
+2
183
$23K 0.01%
562
-5
184
$23K 0.01%
535
185
$23K 0.01%
129
186
$22K 0.01%
+250
187
$21K 0.01%
1,667
188
$21K 0.01%
221
-1,117
189
$20K 0.01%
+360
190
$19K 0.01%
+400
191
$19K 0.01%
+230
192
$19K 0.01%
+312
193
$19K 0.01%
578
194
$18K 0.01%
+500
195
$18K 0.01%
+400
196
$17K 0.01%
+67
197
$17K 0.01%
+1,065
198
$17K 0.01%
46
199
$16K 0.01%
243
+207
200
$16K 0.01%
600
+560
6 7
8
9 10