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
$370M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.36M
3
+$4.06M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.38M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.82M

Top Sells

1
+$4.79M
2
+$4.65M
3
+$4.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.41M
5
INTC icon
Intel
INTC
+$3.57M

Sector Composition

1 Technology 20.09%
2 Healthcare 13.91%
3 Industrials 10.13%
4 Financials 10.03%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.93M 1.33%
51,300
+2,500
27
$4.9M 1.32%
26,966
+700
28
$4.83M 1.31%
54,496
-136
29
$4.74M 1.28%
73,705
+994
30
$4.55M 1.23%
100,600
+15,500
31
$4.55M 1.23%
28,994
-8,403
32
$4.52M 1.22%
+28,900
33
$4.52M 1.22%
17,766
+129
34
$4.51M 1.22%
154,444
+53,565
35
$4.49M 1.21%
22,528
+559
36
$4.49M 1.21%
135,537
-449
37
$4.48M 1.21%
140,374
+7,600
38
$4.47M 1.21%
127,855
+12,100
39
$4.36M 1.18%
+241,400
40
$4.3M 1.16%
46,165
-266
41
$4.27M 1.15%
83,400
+9,600
42
$4.26M 1.15%
25,800
+2,500
43
$4.19M 1.13%
18,085
+28
44
$3.92M 1.06%
35,049
-3,233
45
$3.89M 1.05%
27,118
+33
46
$3.74M 1.01%
36,328
+619
47
$3.73M 1.01%
47,600
-200
48
$3.58M 0.97%
113,709
-26,877
49
$3.56M 0.96%
109,551
-2,288
50
$3.53M 0.95%
54,500
+6
1
2
3 4 5