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
51
$3.49M 0.94%
41,584
-610
52
$3.44M 0.93%
71,122
-549
53
$3.31M 0.89%
66,497
-1,101
54
$3.25M 0.88%
18,108
-18
55
$3.09M 0.84%
34,108
-2
56
$2.91M 0.79%
20,640
-83
57
$2.8M 0.75%
20,610
+4,223
58
$2.75M 0.74%
142,559
+34,107
59
$2.72M 0.74%
48,730
-60
60
$2.72M 0.74%
32,809
-738
61
$2.69M 0.73%
42,364
+297
62
$2.62M 0.71%
142,036
-2,471
63
$2.61M 0.71%
26,269
-53
64
$2.59M 0.7%
35,982
-37
65
$2.59M 0.7%
24,537
+1,169
66
$2.58M 0.7%
35,007
-520
67
$2.52M 0.68%
87,120
+82,508
68
$2.45M 0.66%
15,190
+9
69
$2.43M 0.66%
25,588
-93
70
$2.36M 0.64%
161,770
+800
71
$2.36M 0.64%
59,901
-1,492
72
$2.27M 0.61%
94,117
-98
73
$2.25M 0.61%
122,030
-4,147
74
$2.24M 0.6%
50,744
-1,015
75
$2.12M 0.57%
34,606
-724
1 2
3
4 5