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
$382M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.61M
3
+$4.6M
4
QCOM icon
Qualcomm
QCOM
+$4.49M
5
MDT icon
Medtronic
MDT
+$4.35M

Top Sells

1
+$5.81M
2
+$5.65M
3
+$5.44M
4
DHR icon
Danaher
DHR
+$5.35M
5
PFE icon
Pfizer
PFE
+$2.14M

Sector Composition

1 Technology 20.93%
2 Healthcare 12.6%
3 Financials 9.81%
4 Industrials 9.47%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 3.09%
37,412
-88
2
$11.1M 2.91%
25,891
-174
3
$11.1M 2.91%
64,830
+75
4
$10.9M 2.86%
112,852
+65,591
5
$9.35M 2.45%
115,374
+5,997
6
$7.39M 1.94%
56,064
+226
7
$7.02M 1.84%
120,380
-1,011
8
$6.67M 1.75%
96,800
-100
9
$6.28M 1.65%
20,796
-40
10
$6.08M 1.59%
16,339
-75
11
$6.02M 1.58%
41,514
+53
12
$5.99M 1.57%
137,600
-26,970
13
$5.79M 1.52%
53,010
-208
14
$5.68M 1.49%
207,451
-30,703
15
$5.58M 1.46%
86,749
+3,685
16
$5.56M 1.46%
43,720
+74
17
$5.29M 1.38%
111,856
-1,079
18
$5.19M 1.36%
13,764
-48
19
$5.19M 1.36%
46,263
-172
20
$5.16M 1.35%
10,186
-36
21
$5.1M 1.34%
23,934
-5,502
22
$5.06M 1.33%
164,612
+5,645
23
$5.04M 1.32%
25,217
-176
24
$4.85M 1.27%
147,237
+3,937
25
$4.81M 1.26%
93,200
+8,400
1
2 3 4 5