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
$176M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.99M
3
+$2.8M
4
USB icon
US Bancorp
USB
+$2.77M
5
ABBV icon
AbbVie
ABBV
+$1.15M

Top Sells

1
+$3.31M
2
+$3.16M
3
+$2.38M
4
XOM icon
Exxon Mobil
XOM
+$2.32M
5
FTV icon
Fortive
FTV
+$2.2M

Sector Composition

1 Technology 21.23%
2 Healthcare 16.67%
3 Consumer Staples 11.36%
4 Communication Services 10.41%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.7M 3.8%
21,617
-3,093
2
$5.82M 3.3%
63,800
-14,664
3
$5.61M 3.18%
27,562
-768
4
$5.53M 3.13%
141,741
+9,657
5
$4.87M 2.76%
88,355
+807
6
$4.18M 2.37%
134,626
-2,317
7
$4.02M 2.28%
54,495
-45
8
$3.61M 2.05%
26,180
-880
9
$3.48M 1.98%
49,260
-15,160
10
$3.39M 1.93%
13,549
-4,765
11
$3.36M 1.91%
129,674
+10,500
12
$3.33M 1.89%
45,400
+2,050
13
$3.3M 1.87%
24,921
+5,787
14
$3.29M 1.87%
96,500
+26,000
15
$3.26M 1.85%
60,216
-153
16
$3.18M 1.8%
55,620
-2,048
17
$3.07M 1.74%
+24,200
18
$3.04M 1.72%
11,864
+33
19
$3M 1.7%
34,800
+34,700
20
$2.98M 1.69%
17,017
-4,916
21
$2.97M 1.69%
58,800
+11,000
22
$2.94M 1.67%
123,862
-6,418
23
$2.94M 1.67%
12,578
-183
24
$2.9M 1.65%
48,473
+46,727
25
$2.86M 1.62%
37,202
-9,398
1
2 3 4 5