PCA

Providence Capital Advisors Portfolio holdings

AUM $545M
1-Year Est. Return 10.21%
This Quarter Est. Return
1 Year Est. Return
+10.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.85M
3
+$1.84M
4
MSFT icon
Microsoft
MSFT
+$1.83M
5
MAS icon
Masco
MAS
+$1.76M

Top Sells

1
+$2.01M
2
+$2M
3
+$1.85M
4
SLB icon
SLB Limited
SLB
+$1.83M
5
BSX icon
Boston Scientific
BSX
+$1.74M

Sector Composition

1 Technology 16.99%
2 Healthcare 12.86%
3 Financials 12.11%
4 Industrials 9.55%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.48M 3.35%
16,872
+1,766
2
$3.5M 2.62%
83,464
+2,900
3
$3.27M 2.45%
97,126
+5,248
4
$3.01M 2.25%
65,826
-374
5
$2.51M 1.88%
38,078
+3,796
6
$2.38M 1.78%
20,826
-150
7
$2.34M 1.75%
44,976
+1,718
8
$2.29M 1.71%
16,515
+621
9
$2.22M 1.66%
20,161
+751
10
$2.19M 1.64%
4,033
+183
11
$2.12M 1.59%
41,120
+2,700
12
$2.07M 1.55%
22,662
+20,079
13
$2.06M 1.55%
26,846
+1,306
14
$2.05M 1.54%
27,520
+24,714
15
$2.03M 1.52%
9,622
+406
16
$2M 1.5%
23,395
+1,745
17
$1.98M 1.48%
18,818
+824
18
$1.97M 1.47%
34,000
+2,500
19
$1.95M 1.46%
46,800
+4,784
20
$1.93M 1.45%
24,100
+958
21
$1.92M 1.44%
36,955
+35,600
22
$1.9M 1.42%
37,654
+12,488
23
$1.87M 1.4%
12,955
+559
24
$1.86M 1.39%
+33,500
25
$1.83M 1.37%
53,702
+4,513
1
2 3 4 5