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
$134M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.85M
3
+$1.84M
4
MSFT icon
Microsoft
MSFT
+$1.83M
5
MAS icon
Masco
MAS
+$1.76M

Top Sells

1
+$2.01M
2
+$2M
3
+$1.85M
4
SLB icon
SLB Ltd
SLB
+$1.83M
5
BSX icon
Boston Scientific
BSX
+$1.74M

Sector Composition

1 Technology 16.99%
2 Healthcare 12.86%
3 Financials 12.11%
4 Industrials 9.55%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7K 0.01%
34
202
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+100
203
$7K 0.01%
135
204
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100
205
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85
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$7K 0.01%
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-50
207
$6K ﹤0.01%
39
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68
-129
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207
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58
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74
213
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124
-17,630
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$6K ﹤0.01%
130
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$6K ﹤0.01%
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-20
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– –
0
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$5K ﹤0.01%
79
218
$5K ﹤0.01%
268
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$5K ﹤0.01%
43
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$5K ﹤0.01%
64
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$5K ﹤0.01%
100
222
$5K ﹤0.01%
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$5K ﹤0.01%
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224
$5K ﹤0.01%
100
225
$5K ﹤0.01%
100
7 8
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10 11