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
$394M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$5.18M
3
+$4.96M
4
TXN icon
Texas Instruments
TXN
+$4.75M
5
SYY icon
Sysco
SYY
+$4.64M

Top Sells

1
+$6.8M
2
+$5.78M
3
+$4.97M
4
PEP icon
PepsiCo
PEP
+$4.9M
5
WM icon
Waste Management
WM
+$4.85M

Sector Composition

1 Technology 22.05%
2 Healthcare 11.92%
3 Industrials 10.36%
4 Financials 9.82%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 3.24%
37,500
-19,977
2
$12.6M 3.19%
64,755
-29,811
3
$11.6M 2.95%
26,065
-1,718
4
$9.77M 2.48%
109,377
-302
5
$8.16M 2.07%
157,787
+6,981
6
$6.96M 1.77%
164,570
+280
7
$6.83M 1.73%
238,154
+42
8
$6.75M 1.71%
55,838
+703
9
$6.47M 1.64%
20,836
+30
10
$6.32M 1.6%
55,453
-2,077
11
$6.26M 1.59%
16,414
+16
12
$6.07M 1.54%
42,000
+3,300
13
$6.03M 1.53%
41,461
+54
14
$5.96M 1.51%
121,391
+28
15
$5.94M 1.51%
53,218
-134
16
$5.92M 1.5%
29,436
+171
17
$5.69M 1.44%
46,435
+267
18
$5.69M 1.44%
43,646
+22
19
$5.61M 1.42%
83,064
+726
20
$5.6M 1.42%
13,812
-2
21
$5.54M 1.41%
151,012
+900
22
$5.53M 1.4%
143,300
+18,100
23
$5.42M 1.38%
158,967
+11,500
24
$5.34M 1.35%
128,472
+2,050
25
$5.33M 1.35%
10,222
+86
1
2 3 4 5