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
76
$1.97M 0.59%
94,215
+1,768
77
$1.95M 0.59%
160,970
+158,570
78
$1.94M 0.58%
126,177
+4,252
79
$1.91M 0.57%
14,141
+380
80
$1.86M 0.56%
116,122
+1,246
81
$1.75M 0.52%
87,067
+1,682
82
$1.65M 0.49%
38,627
+689
83
$1.63M 0.49%
37,180
-17,305
84
$1.55M 0.47%
9,616
+9,440
85
$1.46M 0.44%
16,701
-7,271
86
$1.44M 0.43%
6,832
-842
87
$806K 0.24%
8,370
-248
88
$761K 0.23%
2,122
-500
89
$670K 0.2%
5,306
90
$575K 0.17%
13,388
-5,516
91
$469K 0.14%
2,613
92
$429K 0.13%
10,673
-100
93
$418K 0.13%
5,334
-375
94
$411K 0.12%
18,482
95
$403K 0.12%
2,951
96
$397K 0.12%
13,076
-6,002
97
$397K 0.12%
4,791
-2,240
98
$393K 0.12%
5,774
-2,299
99
$389K 0.12%
16,280
-6,221
100
$324K 0.1%
1,964
2 3
4
5 6