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
51
$3.35M 1.01%
54,911
-451
52
$3.33M 1%
67,598
+20,543
53
$3.32M 1%
38,282
+538
54
$3.32M 1%
35,709
+693
55
$3.2M 0.96%
124,304
+36,090
56
$2.93M 0.88%
111,839
+14,500
57
$2.73M 0.82%
71,671
+22,890
58
$2.6M 0.78%
18,126
+437
59
$2.59M 0.78%
34,110
+698
60
$2.56M 0.77%
36,019
+629
61
$2.54M 0.76%
35,527
+688
62
$2.52M 0.76%
33,547
+12,345
63
$2.46M 0.74%
20,723
+343
64
$2.44M 0.73%
35,330
+722
65
$2.44M 0.73%
144,507
+2,882
66
$2.39M 0.72%
23,368
-219
67
$2.38M 0.71%
42,067
+783
68
$2.37M 0.71%
16,387
+284
69
$2.33M 0.7%
61,393
+1,716
70
$2.26M 0.68%
108,452
+1,971
71
$2.26M 0.68%
26,322
+505
72
$2.22M 0.67%
25,681
+483
73
$2.17M 0.65%
48,790
+490
74
$2.11M 0.63%
51,759
+828
75
$2.04M 0.61%
15,181
+302
1 2
3
4 5