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
$370M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.36M
3
+$4.06M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.38M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.82M

Top Sells

1
+$4.79M
2
+$4.65M
3
+$4.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.41M
5
INTC icon
Intel
INTC
+$3.57M

Sector Composition

1 Technology 20.09%
2 Healthcare 13.91%
3 Industrials 10.13%
4 Financials 10.03%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.39K ﹤0.01%
33
227
$4.32K ﹤0.01%
300
228
$4.27K ﹤0.01%
70
229
$4.17K ﹤0.01%
28
230
$3.93K ﹤0.01%
31
231
$3.92K ﹤0.01%
40
232
$3.76K ﹤0.01%
17
233
$3.6K ﹤0.01%
27
-129
234
$3.56K ﹤0.01%
15
235
$3.49K ﹤0.01%
100
236
$3.24K ﹤0.01%
160
-574
237
$3.13K ﹤0.01%
77
238
$2.92K ﹤0.01%
77
239
$2.91K ﹤0.01%
275
240
$2.89K ﹤0.01%
28
241
$2.86K ﹤0.01%
43
242
$2.83K ﹤0.01%
113
243
$2.82K ﹤0.01%
350
-740
244
$2.72K ﹤0.01%
108
245
$2.37K ﹤0.01%
67
-5
246
$2.31K ﹤0.01%
28
-75
247
$2.23K ﹤0.01%
35
248
$2.17K ﹤0.01%
72
249
$2.16K ﹤0.01%
31
250
$1.98K ﹤0.01%
+50
8 9
10
11 12