PCA

Providence Capital Advisors Portfolio holdings

AUM $577M
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.21M
3
+$3.03M
4
SO icon
Southern Company
SO
+$2.63M
5
JCI icon
Johnson Controls International
JCI
+$1.1M

Top Sells

1
+$6.67M
2
+$4.69M
3
+$4.68M
4
HR icon
Healthcare Realty
HR
+$2.35M
5
D icon
Dominion Energy
D
+$1.64M

Sector Composition

1 Technology 21.44%
2 Healthcare 12.03%
3 Industrials 10.07%
4 Financials 9.24%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9.19K ﹤0.01%
+496
252
$9.1K ﹤0.01%
200
253
$8.9K ﹤0.01%
83
254
$8.75K ﹤0.01%
472
255
$8.68K ﹤0.01%
+87
256
$8.59K ﹤0.01%
45
257
$8.5K ﹤0.01%
301
258
$8.34K ﹤0.01%
42
259
$8.31K ﹤0.01%
169
-126
260
$8.24K ﹤0.01%
50
261
$7.96K ﹤0.01%
166
262
$7.61K ﹤0.01%
424
+9
263
$7.57K ﹤0.01%
+52
264
$6.99K ﹤0.01%
125
-1,819
265
$6.96K ﹤0.01%
164
266
$6.88K ﹤0.01%
100
-402
267
$6.8K ﹤0.01%
50
268
$6.35K ﹤0.01%
96
269
$6.31K ﹤0.01%
56
270
$6.24K ﹤0.01%
100
271
$6.21K ﹤0.01%
108
272
$6.09K ﹤0.01%
124
273
$5.94K ﹤0.01%
80
274
$5.84K ﹤0.01%
109
275
$5.78K ﹤0.01%
200
-600
9 10
11
12 13