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
$190M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.14M
3
+$3.1M
4
CSCO icon
Cisco
CSCO
+$2.94M
5
DLTR icon
Dollar Tree
DLTR
+$2.9M

Top Sells

1
+$4.25M
2
+$3.89M
3
+$3.48M
4
JCI icon
Johnson Controls International
JCI
+$3.29M
5
TXN icon
Texas Instruments
TXN
+$3.07M

Sector Composition

1 Technology 21.11%
2 Healthcare 16.78%
3 Consumer Staples 11.66%
4 Financials 10.27%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$0 ﹤0.01%
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231
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$0 ﹤0.01%
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239
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242
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-11
243
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-58,800
6 7 8 9
10