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
326
$0 ﹤0.01%
1
327
$0 ﹤0.01%
4
328
– –
-3
329
– –
-150
330
– –
-75
331
$0 ﹤0.01%
10
332
$0 ﹤0.01%
5
333
– –
0
334
$0 ﹤0.01%
+27
335
$0 ﹤0.01%
1
336
– –
-1,215
337
$0 ﹤0.01%
+9
338
– –
0
339
– –
-3
340
$0 ﹤0.01%
2
341
– –
-2
342
$0 ﹤0.01%
+6
343
$0 ﹤0.01%
8
344
$0 ﹤0.01%
+9
345
$0 ﹤0.01%
27
346
– –
-200
347
– –
-28
348
$0 ﹤0.01%
3
349
$0 ﹤0.01%
+2
350
$0 ﹤0.01%
150
11 12 13
14
15