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
76
$312K 0.16%
4,260
+20
77
$306K 0.16%
2,200
+23
78
$279K 0.15%
2,985
79
$245K 0.13%
7,906
+1,755
80
$228K 0.12%
+12,000
81
$225K 0.12%
2,760
-3
82
$208K 0.11%
50,938
+5,250
83
$192K 0.1%
904
+100
84
$175K 0.09%
1,057
85
$148K 0.08%
3,187
+180
86
$141K 0.07%
7,320
+500
87
$135K 0.07%
400
88
$126K 0.07%
582
89
$120K 0.06%
1,388
90
$110K 0.06%
935
91
$101K 0.05%
6,500
+3,900
92
$98K 0.05%
760
-195
93
$89K 0.05%
450
94
$86K 0.05%
741
-150
95
$86K 0.05%
400
96
$84K 0.04%
1,874
+91
97
$80K 0.04%
+434
98
$78K 0.04%
2,283
99
$75K 0.04%
486
100
$74K 0.04%
687
+25
2 3
4
5 6