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
$306M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.69M
3
+$3.64M
4
UPS icon
United Parcel Service
UPS
+$3.6M
5
DIS icon
Walt Disney
DIS
+$3.44M

Top Sells

1
+$5.91M
2
+$5.66M
3
+$4.4M
4
DELL icon
Dell
DELL
+$4.03M
5
WM icon
Waste Management
WM
+$3.61M

Sector Composition

1 Technology 22.49%
2 Financials 12.11%
3 Healthcare 12.04%
4 Communication Services 9.97%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 4.31%
97,452
+1,826
2
$12.6M 4.07%
46,426
+16,831
3
$10M 3.24%
23,317
+700
4
$8.39M 2.71%
53,933
+2,803
5
$7.95M 2.57%
45,224
+19,550
6
$6.83M 2.21%
54,480
+840
7
$5.97M 1.93%
24,679
+341
8
$5.85M 1.89%
11,044
+296
9
$5.83M 1.89%
41,617
+25,998
10
$5.83M 1.88%
141,328
+6,067
11
$5.82M 1.88%
148,678
+4,078
12
$5.76M 1.86%
27,978
+745
13
$5.62M 1.82%
100,303
+3,248
14
$5.61M 1.81%
72,115
+1,001
15
$5.23M 1.69%
35,302
+903
16
$5.07M 1.64%
42,253
+1,019
17
$5.03M 1.63%
15,783
+343
18
$4.85M 1.57%
64,842
+3,020
19
$4.81M 1.55%
41,456
+823
20
$4.66M 1.5%
5,320
+44
21
$4.59M 1.48%
19,625
+446
22
$4.5M 1.46%
163,891
+2,325
23
$4.49M 1.45%
8,907
+195
24
$4.39M 1.42%
76,988
+1,277
25
$4.36M 1.41%
63,314
+2,591
1
2 3 4 5