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
301
$2.17K ﹤0.01%
127
302
$2.08K ﹤0.01%
100
303
$2.05K ﹤0.01%
15
304
$2.01K ﹤0.01%
50
-2
305
$1.79K ﹤0.01%
408
306
$1.79K ﹤0.01%
10
307
$1.77K ﹤0.01%
18
308
$1.62K ﹤0.01%
10
309
$1.62K ﹤0.01%
142
+3
310
$1.6K ﹤0.01%
19
311
$1.38K ﹤0.01%
39
312
$1.15K ﹤0.01%
6
313
$1.14K ﹤0.01%
+18
314
$1.12K ﹤0.01%
103
-24
315
$907 ﹤0.01%
100
316
$875 ﹤0.01%
33
317
$847 ﹤0.01%
16
318
$647 ﹤0.01%
212
319
$616 ﹤0.01%
7
320
$610 ﹤0.01%
9
321
$559 ﹤0.01%
3
322
$498 ﹤0.01%
200
323
$487 ﹤0.01%
8
324
$443 ﹤0.01%
8
325
$322 ﹤0.01%
8
11 12
13
14 15