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
276
$5.75K ﹤0.01%
+116
277
$5.74K ﹤0.01%
1,240
278
$5.7K ﹤0.01%
142
279
$5.53K ﹤0.01%
75
280
$5.04K ﹤0.01%
33
281
$4.51K ﹤0.01%
+50
282
$4.46K ﹤0.01%
70
283
$4.08K ﹤0.01%
54
284
$4.03K ﹤0.01%
+49
285
$3.37K ﹤0.01%
16
-12
286
$3.33K ﹤0.01%
40
287
$3.11K ﹤0.01%
43
288
$3.09K ﹤0.01%
+937
289
$3.08K ﹤0.01%
7
-7
290
$3.05K ﹤0.01%
20
291
$2.92K ﹤0.01%
58
+12
292
$2.85K ﹤0.01%
77
293
$2.82K ﹤0.01%
31
294
$2.73K ﹤0.01%
5
295
$2.57K ﹤0.01%
150
296
$2.52K ﹤0.01%
300
297
$2.47K ﹤0.01%
28
298
$2.29K ﹤0.01%
+260
299
$2.18K ﹤0.01%
108
+69
300
$2.18K ﹤0.01%
+261
10 11
12
13 14