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
$408M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.46M
3
+$4.42M
4
AES icon
AES
AES
+$4.32M
5
CMCSA icon
Comcast
CMCSA
+$4.15M

Top Sells

1
+$27.2M
2
+$4.69M
3
+$4.13M
4
BSX icon
Boston Scientific
BSX
+$4.09M
5
FISV
Fiserv Inc
FISV
+$4M

Sector Composition

1 Technology 18.69%
2 Healthcare 12.58%
3 Financials 10.67%
4 Communication Services 8.67%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 4.18%
97,813
+22,375
2
$10.9M 2.67%
24,042
+555
3
$10.5M 2.58%
34,143
+1,994
4
$9.46M 2.32%
69,038
+17,047
5
$8.36M 2.05%
161,747
+10,996
6
$7.42M 1.82%
53,220
+3,980
7
$7.36M 1.8%
89,825
+8,597
8
$7.09M 1.74%
127,428
+79,438
9
$6.41M 1.57%
42,239
+3,430
10
$6.24M 1.53%
10,573
+760
11
$6.19M 1.52%
33,476
+2,788
12
$6.14M 1.5%
37,700
+11,440
13
$5.92M 1.45%
194,223
+14,241
14
$5.63M 1.38%
18,831
+1,579
15
$5.51M 1.35%
34,130
+2,336
16
$5.48M 1.34%
78,985
+5,690
17
$5.44M 1.33%
13,152
+996
18
$5.41M 1.32%
165,017
-28,127
19
$5.35M 1.31%
129,860
-27,489
20
$5.34M 1.31%
25,579
+1,926
21
$5.26M 1.29%
44,457
+1,222
22
$5.26M 1.29%
22,851
+1,670
23
$5.15M 1.26%
37,838
+2,191
24
$4.96M 1.21%
81,807
+6,640
25
$4.84M 1.19%
6,339
+503
1
2 3 4 5