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
376
– –
-3,330
377
– –
-1,000
378
– –
-11
379
– –
-2,000
380
– –
-5
381
– –
-8
382
– –
-22
12 13 14 15
16