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
$382M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1 +$6.35M
2 +$4.61M
3 +$4.6M
4
QCOM icon
Qualcomm
QCOM
+$4.49M
5
MDT icon
Medtronic
MDT
+$4.35M

Top Sells

1 +$5.81M
2 +$5.65M
3 +$5.44M
4
DHR icon
Danaher
DHR
+$5.35M
5
PFE icon
Pfizer
PFE
+$2.14M

Sector Composition

1 Technology 20.93%
2 Healthcare 12.6%
3 Financials 9.81%
4 Industrials 9.47%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$35.2K 0.01%
+86
177
$33.4K 0.01%
+1,000
178
$32.4K 0.01%
433
179
$31.9K 0.01%
426
+2
180
$31.8K 0.01%
1,054
+450
181
$31.2K 0.01%
250
182
$31K 0.01%
640
+40
183
$30.4K 0.01%
916
184
$30.2K 0.01%
445
+195
185
$29.8K 0.01%
+111
186
$29.1K 0.01%
+40
187
$28.4K 0.01%
300
188
$27.6K 0.01%
+502
189
$27.1K 0.01%
344
190
$26.3K 0.01%
+1,560
191
$25.4K 0.01%
1,004
192
$24.6K 0.01%
+232
193
$24.6K 0.01%
+238
194
$24.5K 0.01%
+630
195
$24.1K 0.01%
235
196
$23.3K 0.01%
800
197
$23.2K 0.01%
129
198
$23.1K 0.01%
320
199
$22.8K 0.01%
104
-24,356
200
$22.6K 0.01%
185