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
$394M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1 +$5.24M
2 +$5.18M
3 +$4.96M
4
TXN icon
Texas Instruments
TXN
+$4.75M
5
SYY icon
Sysco
SYY
+$4.64M

Top Sells

1 +$6.8M
2 +$5.78M
3 +$4.97M
4
PEP icon
PepsiCo
PEP
+$4.9M
5
WM icon
Waste Management
WM
+$4.85M

Sector Composition

1 Technology 22.05%
2 Healthcare 11.92%
3 Industrials 10.36%
4 Financials 9.82%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$28.1K 0.01%
344
177
$27.3K 0.01%
800
178
$26.3K 0.01%
1,004
179
$25.9K 0.01%
1,246
180
$25.4K 0.01%
337
181
$25.1K 0.01%
235
182
$25K 0.01%
+686
183
$24.3K 0.01%
320
184
$23.5K 0.01%
185
185
$22.8K 0.01%
324
186
$22.5K 0.01%
312
187
$22K 0.01%
276
-373
188
$21.8K 0.01%
500
189
$21.1K 0.01%
100
190
$20.7K 0.01%
129
191
$20.5K 0.01%
+322
192
$20.2K 0.01%
264
193
$19K ﹤0.01%
261
194
$18.7K ﹤0.01%
604
+215
195
$18.2K ﹤0.01%
175
196
$17.5K ﹤0.01%
2,500
197
$17.5K ﹤0.01%
250
198
$16.7K ﹤0.01%
68
199
$16.7K ﹤0.01%
250
200
$16.1K ﹤0.01%
+18