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
$321M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.84M
3
+$3.67M
4
BSX icon
Boston Scientific
BSX
+$3.58M
5
EMR icon
Emerson Electric
EMR
+$3.28M

Top Sells

1
+$4.4M
2
+$3.69M
3
+$3.63M
4
LOW icon
Lowe's Companies
LOW
+$3.4M
5
UPS icon
United Parcel Service
UPS
+$3.11M

Sector Composition

1 Technology 22.34%
2 Healthcare 13.55%
3 Financials 12.69%
4 Communication Services 10.01%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 4.43%
100,384
+2,932
2
$10.1M 3.14%
23,390
+73
3
$9.46M 2.95%
33,555
-12,871
4
$9.17M 2.86%
56,030
+2,097
5
$8.12M 2.53%
48,016
+2,792
6
$7.65M 2.38%
57,400
+2,920
7
$6.82M 2.13%
158,665
+9,987
8
$6.29M 1.96%
148,160
+6,832
9
$6.19M 1.93%
46,600
+4,983
10
$6.07M 1.89%
80,819
+8,704
11
$6M 1.87%
11,644
+600
12
$5.75M 1.79%
29,367
+1,389
13
$5.75M 1.79%
106,452
+6,149
14
$5.54M 1.73%
37,098
+1,796
15
$5.44M 1.7%
16,570
+787
16
$5.37M 1.67%
9,396
+489
17
$5.1M 1.59%
43,187
+1,731
18
$5.09M 1.59%
68,589
+3,747
19
$4.97M 1.55%
172,244
+8,353
20
$4.69M 1.46%
5,596
+276
21
$4.53M 1.41%
80,954
+3,966
22
$4.5M 1.4%
22,640
+1,127
23
$4.47M 1.39%
19,550
-5,129
24
$4.47M 1.39%
92,376
+29,939
25
$4.27M 1.33%
20,274
+649
1
2 3 4 5