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
$145M
AUM Growth
-$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.12M
3
+$2.06M
4
TT icon
Trane Technologies
TT
+$2M
5
MSFT icon
Microsoft
MSFT
+$1.95M

Top Sells

1
+$2.47M
2
+$2.38M
3
+$2.34M
4
WBA
Walgreens Boots Alliance
WBA
+$2.27M
5
STT icon
State Street
STT
+$2.2M

Sector Composition

1 Technology 16.75%
2 Healthcare 12.86%
3 Financials 12.84%
4 Consumer Discretionary 7.94%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.85M 4.02%
23,257
+3,399
2
$4.59M 3.15%
97,794
+2,178
3
$3.67M 2.52%
81,171
+47,670
4
$3.22M 2.21%
77,744
-10,414
5
$3.17M 2.18%
147,066
+85,231
6
$2.94M 2.02%
74,608
+804
7
$2.76M 1.9%
50,237
+4,126
8
$2.51M 1.73%
48,480
+2,160
9
$2.45M 1.68%
6,239
+1,829
10
$2.37M 1.63%
17,899
-80
11
$2.31M 1.59%
10,496
+49
12
$2.23M 1.53%
9,969
+526
13
$2.23M 1.53%
71,646
+66,354
14
$2.21M 1.52%
22,640
+736
15
– –
0
16
$2.18M 1.5%
32,004
+1,441
17
$2.16M 1.48%
41,500
+4,200
18
$2.16M 1.48%
21,234
+19,200
19
$2.12M 1.46%
+52,900
20
$2.11M 1.45%
19,417
-793
21
$2.07M 1.42%
18,868
+745
22
$2.05M 1.41%
30,756
+1,264
23
$2.04M 1.41%
22,400
+21,905
24
$2M 1.38%
30,400
+28,900
25
$2M 1.37%
46,139
-871
1
2 3 4 5