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
276
$3K ﹤0.01%
15
277
$3K ﹤0.01%
40
278
$3K ﹤0.01%
31
+7
279
$3K ﹤0.01%
108
280
$2K ﹤0.01%
20
281
$2K ﹤0.01%
72
282
$2K ﹤0.01%
115
283
$2K ﹤0.01%
+6
284
$2K ﹤0.01%
+98
285
$2K ﹤0.01%
31
286
$2K ﹤0.01%
+15
287
$2K ﹤0.01%
40
288
$2K ﹤0.01%
100
289
$2K ﹤0.01%
35
290
$2K ﹤0.01%
19
291
$2K ﹤0.01%
105
292
$2K ﹤0.01%
113
293
$2K ﹤0.01%
20
294
$1K ﹤0.01%
200
295
$1K ﹤0.01%
+7
296
$1K ﹤0.01%
+25
297
$1K ﹤0.01%
6
298
$1K ﹤0.01%
20
299
$1K ﹤0.01%
61
300
$1K ﹤0.01%
18
-11,297
10 11
12
13 14