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
26
$5.41M 1.3%
10,192
+6
27
$5.38M 1.29%
201,083
-669
28
$5.37M 1.29%
24,116
+4,482
29
$5.34M 1.28%
148,800
+1,563
30
$5.29M 1.27%
91,827
+19,000
31
$5.28M 1.27%
96,300
+3,100
32
$5.24M 1.26%
172,174
+14,600
33
$5.18M 1.24%
293,700
+8,400
34
$5.16M 1.24%
45,128
-199
35
$5.16M 1.24%
30,249
+1,291
36
$5.12M 1.23%
62,100
+6,600
37
$5.1M 1.22%
37,009
+1,400
38
$5.1M 1.22%
69,700
+1,500
39
$5.01M 1.2%
111,365
-491
40
$4.85M 1.16%
43,864
-756
41
$4.73M 1.14%
44,900
+1,400
42
$4.52M 1.09%
16,555
-75
43
$4.44M 1.06%
86,598
-1,626
44
$4.4M 1.06%
18,051
-27
45
$4.37M 1.05%
23,422
+412
46
$4.29M 1.03%
109,848
-352
47
$4.21M 1.01%
58,252
-103
48
$4.17M 1%
154,847
-608
49
$4.13M 0.99%
46,072
-241
50
$3.55M 0.85%
21,680
-620
1
2
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