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
301
$1K ﹤0.01%
+182
302
$1K ﹤0.01%
+18
303
$1K ﹤0.01%
408
304
$1K ﹤0.01%
7
305
$1K ﹤0.01%
10
306
$1K ﹤0.01%
+17
307
$1K ﹤0.01%
50
308
$1K ﹤0.01%
18
309
$1K ﹤0.01%
16
310
$1K ﹤0.01%
16
311
$1K ﹤0.01%
+7
312
$1K ﹤0.01%
10
313
$1K ﹤0.01%
100
314
$1K ﹤0.01%
275
315
$0 ﹤0.01%
4
-518
316
$0 ﹤0.01%
2
317
$0 ﹤0.01%
9
318
– –
-125
319
$0 ﹤0.01%
5
320
– –
-75
321
$0 ﹤0.01%
1
322
$0 ﹤0.01%
1
323
$0 ﹤0.01%
4
324
– –
-19,051
325
– –
-3
11 12
13
14 15