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
51
$3.52M 0.84%
36,307
-1,246
52
$3.46M 0.83%
34,304
-1,103
53
$3.36M 0.81%
77,716
-2,740
54
$3.24M 0.78%
34,092
-1,048
55
$3.18M 0.76%
39,176
+12,542
56
$3.08M 0.74%
13,309
+11
57
$2.92M 0.7%
145,684
-4,462
58
$2.78M 0.67%
55,057
-1,566
59
$2.78M 0.67%
35,870
-1,197
60
$2.77M 0.66%
94,311
-3,396
61
$2.74M 0.66%
39,092
+37,503
62
$2.74M 0.66%
26,421
-934
63
$2.68M 0.64%
17,935
-600
64
$2.61M 0.63%
52,448
-2,048
65
$2.51M 0.6%
42,516
-1,401
66
$2.49M 0.6%
85,683
-3,330
67
$2.45M 0.59%
21,310
-526
68
$2.44M 0.59%
15,748
-489
69
$2.39M 0.57%
36,752
-1,036
70
$2.36M 0.57%
81,909
-4,637
71
$2.32M 0.56%
61,552
-2,083
72
$2.3M 0.55%
21,218
+993
73
$2.18M 0.52%
39,410
+445
74
$1.98M 0.48%
118,246
-4,863
75
$1.98M 0.47%
39,094
-1,432
1 2
3
4 5