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
$190M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.14M
3
+$3.1M
4
CSCO icon
Cisco
CSCO
+$2.94M
5
DLTR icon
Dollar Tree
DLTR
+$2.9M

Top Sells

1
+$4.25M
2
+$3.89M
3
+$3.48M
4
JCI icon
Johnson Controls International
JCI
+$3.29M
5
TXN icon
Texas Instruments
TXN
+$3.07M

Sector Composition

1 Technology 21.11%
2 Healthcare 16.78%
3 Consumer Staples 11.66%
4 Financials 10.27%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 1.56%
46,902
+9,700
27
$2.96M 1.56%
11,721
-143
28
$2.9M 1.53%
+31,800
29
$2.84M 1.5%
18,040
-8,140
30
$2.82M 1.49%
12,426
-152
31
$2.82M 1.49%
22,707
-279
32
$2.76M 1.46%
53,375
+4,902
33
$2.65M 1.4%
16,124
-202
34
$2.65M 1.4%
27,496
-495
35
$2.61M 1.38%
4,630
-45
36
$2.59M 1.36%
65,790
+16,906
37
$2.51M 1.32%
141,852
+31,439
38
$2.41M 1.27%
40,498
+7,879
39
$2.36M 1.24%
59,385
-831
40
$2.33M 1.23%
19,764
+694
41
$2.29M 1.21%
18,669
-266
42
$2.17M 1.14%
41,769
+11,840
43
$2.02M 1.06%
12,110
-5,020
44
$1.88M 0.99%
21,181
+536
45
$1.77M 0.93%
48,640
+1,630
46
$1.67M 0.88%
14,341
+443
47
$1.54M 0.81%
71,533
+2,533
48
$1.5M 0.79%
31,767
+1,081
49
$1.45M 0.76%
8,693
+316
50
$1.4M 0.74%
22,729
+741
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2
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