PCA

Providence Capital Advisors Portfolio holdings

AUM $545M
1-Year Est. Return 10.21%
This Quarter Est. Return
1 Year Est. Return
+10.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1 +$4.28M
2 +$4.09M
3 +$3.67M
4
JCI icon
Johnson Controls International
JCI
+$3.6M
5
AMD icon
Advanced Micro Devices
AMD
+$3.06M

Top Sells

1 +$4.62M
2 +$3.72M
3 +$3.48M
4
GIS icon
General Mills
GIS
+$3.08M
5
TGT icon
Target
TGT
+$2.96M

Sector Composition

1 Technology 20.67%
2 Healthcare 13.69%
3 Financials 10.85%
4 Industrials 10.13%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$7K ﹤0.01%
125
227
$7K ﹤0.01%
117
-63
228
$7K ﹤0.01%
1,666
229
$7K ﹤0.01%
+257
230
$7K ﹤0.01%
94
231
$7K ﹤0.01%
+96
232
$7K ﹤0.01%
92
233
$6K ﹤0.01%
25
234
$6K ﹤0.01%
100
235
$6K ﹤0.01%
33
236
$6K ﹤0.01%
80
237
$6K ﹤0.01%
45
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$6K ﹤0.01%
16
239
$6K ﹤0.01%
200
240
$6K ﹤0.01%
96
241
$6K ﹤0.01%
2,500
242
$6K ﹤0.01%
109
243
$6K ﹤0.01%
77
+14
244
$5K ﹤0.01%
72
+5
245
$5K ﹤0.01%
48
246
$5K ﹤0.01%
+119
247
$5K ﹤0.01%
+50
248
$5K ﹤0.01%
40
249
$5K ﹤0.01%
75
250
$5K ﹤0.01%
+194