PCA

Providence Capital Advisors Portfolio holdings

AUM $577M
1-Year Est. Return 11.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.47%
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%
800
227
$7K ﹤0.01%
+312
228
$7K ﹤0.01%
125
229
$7K ﹤0.01%
117
-63
230
$7K ﹤0.01%
+257
231
$7K ﹤0.01%
92
232
$7K ﹤0.01%
94
233
$6K ﹤0.01%
200
234
$6K ﹤0.01%
96
235
$6K ﹤0.01%
25
236
$6K ﹤0.01%
100
237
$6K ﹤0.01%
33
238
$6K ﹤0.01%
80
239
$6K ﹤0.01%
45
240
$6K ﹤0.01%
16
241
$6K ﹤0.01%
2,500
242
$6K ﹤0.01%
109
243
$6K ﹤0.01%
154
+28
244
$5K ﹤0.01%
+119
245
$5K ﹤0.01%
18
-177
246
$5K ﹤0.01%
72
+5
247
$5K ﹤0.01%
48
248
$5K ﹤0.01%
+50
249
$5K ﹤0.01%
40
250
$5K ﹤0.01%
75
8 9
10
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