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
276
$569 ﹤0.01%
9
277
$499 ﹤0.01%
10
-166
278
$389 ﹤0.01%
11
+1
279
$388 ﹤0.01%
1
280
$339 ﹤0.01%
4
-54,907
281
$336 ﹤0.01%
8
282
$297 ﹤0.01%
6
283
$267 ﹤0.01%
1
284
$263 ﹤0.01%
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$263 ﹤0.01%
4
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$205 ﹤0.01%
8
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$163 ﹤0.01%
70
288
$133 ﹤0.01%
1
-20
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$115 ﹤0.01%
4
-124,300
290
$92 ﹤0.01%
3
291
$86 ﹤0.01%
1
292
$86 ﹤0.01%
5
293
$51 ﹤0.01%
4
294
$49 ﹤0.01%
2
295
$38 ﹤0.01%
1
296
$35 ﹤0.01%
5
297
$18 ﹤0.01%
2
298
– –
-1,155
299
– –
-25
300
– –
-620
10 11
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