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
$321M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.84M
3
+$3.67M
4
BSX icon
Boston Scientific
BSX
+$3.58M
5
EMR icon
Emerson Electric
EMR
+$3.28M

Top Sells

1
+$4.4M
2
+$3.69M
3
+$3.63M
4
LOW icon
Lowe's Companies
LOW
+$3.4M
5
UPS icon
United Parcel Service
UPS
+$3.11M

Sector Composition

1 Technology 22.34%
2 Healthcare 13.55%
3 Financials 12.69%
4 Communication Services 10.01%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$18K 0.01%
578
202
$17K 0.01%
144
-500
203
$17K 0.01%
194
+175
204
$15K ﹤0.01%
283
+175
205
$15K ﹤0.01%
67
206
$15K ﹤0.01%
250
207
$15K ﹤0.01%
600
208
$15K ﹤0.01%
467
209
$14K ﹤0.01%
233
210
$14K ﹤0.01%
40
211
$13K ﹤0.01%
582
212
$13K ﹤0.01%
180
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$13K ﹤0.01%
200
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$13K ﹤0.01%
132
-89
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$12K ﹤0.01%
323
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$12K ﹤0.01%
672
217
$12K ﹤0.01%
150
218
$12K ﹤0.01%
100
219
$12K ﹤0.01%
296
220
$11K ﹤0.01%
397
221
$11K ﹤0.01%
125
222
$11K ﹤0.01%
225
223
$10K ﹤0.01%
+160
224
$10K ﹤0.01%
109
225
$10K ﹤0.01%
164
7 8
9
10 11