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
$493M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$6.45M
3
+$5.75M
4
STZ icon
Constellation Brands
STZ
+$5.73M
5
USB icon
US Bancorp
USB
+$5.51M

Top Sells

1
+$7.26M
2
+$6.88M
3
+$6.82M
4
MET icon
MetLife
MET
+$6.75M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.69M

Sector Composition

1 Technology 22.28%
2 Healthcare 11.86%
3 Financials 11.44%
4 Industrials 9.87%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-883
202
– –
-72,400
203
– –
-18
204
– –
-1,000
205
– –
-10
206
– –
-1,857
207
– –
-133
208
– –
-555
209
– –
-27
210
– –
-3
211
– –
-27
212
– –
-50
213
– –
-261
214
– –
-260
215
– –
-2,519
216
– –
-109
217
– –
-20
218
– –
-459
219
– –
-301
220
– –
-45
221
– –
-304
222
– –
-45
223
– –
-142
224
– –
-129
225
– –
-430
7 8
9
10 11