PCA

Providence Capital Advisors Portfolio holdings

AUM $613M
1-Year Est. Return 17.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.83%
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
251
$5K ﹤0.01%
+194
252
$5K ﹤0.01%
125
253
$5K ﹤0.01%
18
-177
254
$4K ﹤0.01%
108
255
$4K ﹤0.01%
+123
256
$4K ﹤0.01%
28
-20,726
257
$4K ﹤0.01%
+84
258
$4K ﹤0.01%
70
259
$4K ﹤0.01%
300
260
$4K ﹤0.01%
16
261
$4K ﹤0.01%
+500
262
$4K ﹤0.01%
33
263
$3K ﹤0.01%
+350
264
$3K ﹤0.01%
28
265
$3K ﹤0.01%
77
266
$3K ﹤0.01%
87
+21
267
$3K ﹤0.01%
43
268
$3K ﹤0.01%
75
269
$3K ﹤0.01%
17
270
$3K ﹤0.01%
100
271
$3K ﹤0.01%
21
272
$3K ﹤0.01%
77
273
$3K ﹤0.01%
+140
274
$3K ﹤0.01%
+164
275
$3K ﹤0.01%
+174
9 10
11
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