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
51
$1.38M 0.73%
27,515
+892
52
$1.35M 0.71%
44,751
+1,442
53
$1.32M 0.7%
35,665
+125
54
$1.31M 0.69%
15,110
+488
55
$1.26M 0.67%
9,435
+8,691
56
$1.22M 0.65%
14,970
+478
57
$1.22M 0.64%
8,283
+197
58
$1.19M 0.63%
19,800
+439
59
$1.19M 0.63%
15,125
+496
60
$1.17M 0.62%
23,782
+421
61
$1.15M 0.61%
26,539
+8,083
62
$1.13M 0.6%
76,568
+2,305
63
$1.07M 0.56%
12,193
+509
64
$1.03M 0.54%
14,652
+45
65
$1.02M 0.54%
16,026
+511
66
$991K 0.52%
13,763
+445
67
$948K 0.5%
11,296
+360
68
$724K 0.38%
5,373
+141
69
$590K 0.31%
25,120
+1,153
70
$500K 0.26%
2,937
71
$446K 0.24%
1,332
+282
72
$423K 0.22%
5,258
+169
73
$390K 0.21%
11,500
+500
74
$379K 0.2%
2,548
75
$324K 0.17%
13,770
+3,300
1 2
3
4 5