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
251
$5K ﹤0.01%
125
252
$5K ﹤0.01%
+169
253
$5K ﹤0.01%
18
-177
254
$4K ﹤0.01%
300
255
$4K ﹤0.01%
108
256
$4K ﹤0.01%
16
257
$4K ﹤0.01%
+500
258
$4K ﹤0.01%
33
259
$4K ﹤0.01%
+123
260
$4K ﹤0.01%
28
-20,726
261
$4K ﹤0.01%
+84
262
$4K ﹤0.01%
70
263
$3K ﹤0.01%
100
264
$3K ﹤0.01%
+350
265
$3K ﹤0.01%
17
266
$3K ﹤0.01%
28
267
$3K ﹤0.01%
21
268
$3K ﹤0.01%
77
269
$3K ﹤0.01%
+140
270
$3K ﹤0.01%
+164
271
$3K ﹤0.01%
77
272
$3K ﹤0.01%
87
+21
273
$3K ﹤0.01%
43
274
$3K ﹤0.01%
75
275
$3K ﹤0.01%
+174
9 10
11
12 13