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
$408M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.46M
3
+$4.42M
4
AES icon
AES
AES
+$4.32M
5
CMCSA icon
Comcast
CMCSA
+$4.15M

Top Sells

1
+$27.2M
2
+$4.69M
3
+$4.13M
4
BSX icon
Boston Scientific
BSX
+$4.09M
5
FISV
Fiserv Inc
FISV
+$4M

Sector Composition

1 Technology 18.69%
2 Healthcare 12.58%
3 Financials 10.67%
4 Communication Services 8.67%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$31K 0.01%
587
+3
202
$30K 0.01%
250
203
$26K 0.01%
571
204
$25K 0.01%
324
205
$24K 0.01%
185
206
$23K 0.01%
452
-368
207
$23K 0.01%
156
208
$23K 0.01%
200
209
$23K 0.01%
129
210
$22K 0.01%
312
211
$22K 0.01%
49
-17
212
$22K 0.01%
1,000
213
$21K 0.01%
223
-234
214
$19K ﹤0.01%
940
+590
215
$19K ﹤0.01%
250
216
$19K ﹤0.01%
77
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217
$18K ﹤0.01%
230
218
$18K ﹤0.01%
138
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219
$18K ﹤0.01%
+390
220
$18K ﹤0.01%
+665
221
$16K ﹤0.01%
67
-80
222
$16K ﹤0.01%
250
223
$16K ﹤0.01%
467
224
$15K ﹤0.01%
233
225
$15K ﹤0.01%
1,666
7 8
9
10 11