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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.72M
3
+$3.41M
4
PFE icon
Pfizer
PFE
+$3.16M
5
ORCL icon
Oracle
ORCL
+$3.13M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.74%
2 Technology 11.89%
3 Consumer Discretionary 11.68%
4 Financials 10.35%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.06M 3.14%
+15,106
2
$3.72M 2.87%
+126,584
3
$3.41M 2.63%
+80,564
4
$3.16M 2.44%
+91,878
5
$3.13M 2.42%
+66,200
6
$2.79M 2.16%
+223,645
7
$2.63M 2.03%
+20,976
8
$2.46M 1.9%
+38,677
9
$2.46M 1.9%
+12,960
10
$2.34M 1.8%
+15,894
11
$2.27M 1.75%
+34,282
12
$2.22M 1.71%
+23,864
13
$2.08M 1.6%
+19,410
14
$2.01M 1.55%
+38,420
15
$2M 1.54%
+43,258
16
$1.98M 1.53%
+3,850
17
$1.97M 1.52%
+49,189
18
$1.95M 1.5%
+28,884
19
$1.94M 1.5%
+17,994
20
$1.93M 1.49%
+21,650
21
$1.93M 1.49%
+9,216
22
$1.9M 1.46%
+26,100
23
$1.87M 1.44%
+23,142
24
$1.81M 1.4%
+31,500
25
$1.81M 1.4%
+33,580
1
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