PCA

Providence Capital Advisors Portfolio holdings

AUM $594M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.99%
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
+$4.32M
2
+$4.23M
3
+$4.11M
4
JCI icon
Johnson Controls International
JCI
+$3.86M
5
DE icon
Deere & Co
DE
+$3.75M

Top Sells

1
+$4.55M
2
+$3.88M
3
+$3.72M
4
TGT icon
Target
TGT
+$3.32M
5
GIS icon
General Mills
GIS
+$3.1M

Sector Composition

1 Technology 20.67%
2 Healthcare 13.69%
3 Financials 10.86%
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%
+96
231
$7K ﹤0.01%
92
232
$7K ﹤0.01%
94
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
238
$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%
154
+28
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
8 9
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