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
26
$4.15M 1.24%
18,057
-248
27
$4.13M 1.24%
44,698
+1,297
28
$4.13M 1.24%
21,969
+505
29
$4.11M 1.23%
135,986
+14,807
30
$4M 1.2%
73,800
+15,592
31
$3.93M 1.18%
17,637
+377
32
$3.92M 1.18%
27,085
+2,915
33
$3.91M 1.17%
33,522
+7,590
34
$3.9M 1.17%
44,692
+5,681
35
$3.89M 1.17%
47,800
+4,400
36
$3.85M 1.16%
132,774
+8,200
37
$3.81M 1.14%
62,100
+4,200
38
$3.77M 1.13%
6,854
+869
39
$3.71M 1.11%
14,175
+1,838
40
$3.67M 1.1%
+10,947
41
$3.64M 1.09%
72,200
+16,100
42
$3.63M 1.09%
46,431
+794
43
$3.61M 1.08%
23,300
44
$3.6M 1.08%
+72,711
45
$3.57M 1.07%
48,800
-100
46
$3.55M 1.06%
85,100
+4,373
47
$3.46M 1.04%
109,147
+2,395
48
$3.45M 1.04%
54,494
+48,214
49
$3.4M 1.02%
115,755
+24,280
50
$3.36M 1.01%
100,879
-37,947
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