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
176
$30K 0.01%
200
177
$30K 0.01%
255
-2
178
$28K 0.01%
241
+2
179
$28K 0.01%
462
180
$27K 0.01%
100
181
$26K 0.01%
580
+3
182
$26K 0.01%
1,211
183
$25K 0.01%
+870
184
$25K 0.01%
+513
185
$25K 0.01%
1,000
186
$24K 0.01%
414
187
$24K 0.01%
1,325
188
$24K 0.01%
324
189
$24K 0.01%
450
190
$23K 0.01%
129
191
$23K 0.01%
+697
192
$23K 0.01%
571
+9
193
$22K 0.01%
312
194
$21K 0.01%
+97
195
$21K 0.01%
250
196
$20K 0.01%
400
197
$20K 0.01%
597
-4,580
198
$19K 0.01%
1,666
-1
199
$19K 0.01%
535
200
$18K 0.01%
230
6 7
8
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