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
$145M
AUM Growth
-$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.12M
3
+$2.06M
4
TT icon
Trane Technologies
TT
+$2M
5
MSFT icon
Microsoft
MSFT
+$1.95M

Top Sells

1
+$2.47M
2
+$2.38M
3
+$2.34M
4
WBA
Walgreens Boots Alliance
WBA
+$2.27M
5
STT icon
State Street
STT
+$2.2M

Sector Composition

1 Technology 16.75%
2 Healthcare 12.86%
3 Financials 12.84%
4 Consumer Discretionary 7.94%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7K ﹤0.01%
307
-82
202
$7K ﹤0.01%
117
203
$7K ﹤0.01%
235
204
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207
205
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26
206
– –
0
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$6K ﹤0.01%
100
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68
209
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210
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211
$6K ﹤0.01%
100
212
$5K ﹤0.01%
50
213
$5K ﹤0.01%
79
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$5K ﹤0.01%
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$5K ﹤0.01%
43
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$5K ﹤0.01%
60
217
$5K ﹤0.01%
260
218
$5K ﹤0.01%
164
219
$5K ﹤0.01%
80
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$4K ﹤0.01%
40
221
$4K ﹤0.01%
268
-100
222
$4K ﹤0.01%
+36
223
$4K ﹤0.01%
+48
224
$4K ﹤0.01%
241
225
$4K ﹤0.01%
100
7 8
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