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
$493M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$6.45M
3
+$5.75M
4
STZ icon
Constellation Brands
STZ
+$5.73M
5
USB icon
US Bancorp
USB
+$5.51M

Top Sells

1
+$7.26M
2
+$6.88M
3
+$6.82M
4
MET icon
MetLife
MET
+$6.75M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.69M

Sector Composition

1 Technology 22.28%
2 Healthcare 11.86%
3 Financials 11.44%
4 Industrials 9.87%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 3.8%
44,411
+6,445
2
$17.1M 3.47%
68,403
+805
3
$14.5M 2.94%
24,639
-323
4
$11.2M 2.27%
254,642
-95
5
$11M 2.23%
57,840
-35,137
6
$10.3M 2.08%
42,816
+505
7
$10M 2.03%
45,593
-31,091
8
$9.89M 2.01%
73,663
-1,574
9
$9.38M 1.9%
196,214
+115,256
10
$8.5M 1.72%
21,843
+269
11
$8.06M 1.64%
210,501
+1,717
12
$7.49M 1.52%
75,247
+64,878
13
$7.37M 1.49%
104,817
+8,586
14
$7.22M 1.47%
13,886
+134
15
$7.14M 1.45%
17,056
+129
16
$7.13M 1.45%
63,078
+369
17
$7.11M 1.44%
55,280
+470
18
$7.1M 1.44%
67,159
+454
19
$7.05M 1.43%
83,095
-1,154
20
$7.02M 1.42%
63,039
+526
21
$7.01M 1.42%
56,528
22
$6.93M 1.41%
15,594
+83
23
$6.89M 1.4%
179,707
+1,014
24
$6.66M 1.35%
17,252
+121
25
$6.53M 1.32%
305,900
+2,400
1
2 3 4 5