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
$306M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.69M
3
+$3.64M
4
UPS icon
United Parcel Service
UPS
+$3.6M
5
DIS icon
Walt Disney
DIS
+$3.44M

Top Sells

1
+$5.91M
2
+$5.66M
3
+$4.4M
4
DELL icon
Dell
DELL
+$4.03M
5
WM icon
Waste Management
WM
+$3.61M

Sector Composition

1 Technology 22.49%
2 Financials 12.11%
3 Healthcare 12.04%
4 Communication Services 9.97%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$16K 0.01%
+400
202
$15K ﹤0.01%
+250
203
$15K ﹤0.01%
+233
204
$15K ﹤0.01%
+300
205
$15K ﹤0.01%
467
206
$14K ﹤0.01%
40
-29
207
$13K ﹤0.01%
453
+450
208
$13K ﹤0.01%
180
209
$13K ﹤0.01%
+500
210
$13K ﹤0.01%
397
211
$13K ﹤0.01%
+600
212
$13K ﹤0.01%
582
213
$12K ﹤0.01%
+125
214
$12K ﹤0.01%
+200
215
$12K ﹤0.01%
323
216
$12K ﹤0.01%
106
+1
217
$12K ﹤0.01%
672
218
$12K ﹤0.01%
+225
219
$12K ﹤0.01%
296
220
$12K ﹤0.01%
+200
221
$12K ﹤0.01%
+91
222
$12K ﹤0.01%
150
+144
223
$11K ﹤0.01%
100
224
$11K ﹤0.01%
109
225
$11K ﹤0.01%
119
+100
7 8
9
10 11