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
76
$1.87M 0.45%
36,541
-1,643
77
$1.82M 0.44%
14,922
-452
78
$1.66M 0.4%
47,773
-1,645
79
$1.61M 0.39%
5,320
80
$1.59M 0.38%
10,085
-295
81
$1.56M 0.37%
87,519
-2,712
82
$1.53M 0.37%
38,935
-1,222
83
$1.19M 0.29%
3,834
84
$1.18M 0.28%
10,830
+799
85
$994K 0.24%
80,237
-800
86
$977K 0.23%
9,848
+525
87
$793K 0.19%
15,671
+549
88
$785K 0.19%
1,651
-4
89
$650K 0.16%
4,766
+169
90
$616K 0.15%
4,202
+129
91
$597K 0.14%
5,240
+42
92
$587K 0.14%
2,474
-50
93
$547K 0.13%
6,389
+156
94
$534K 0.13%
+7,407
95
$502K 0.12%
4,808
96
$502K 0.12%
3,201
+108
97
$498K 0.12%
3,566
+398
98
$478K 0.11%
2,899
99
$444K 0.11%
15,202
-544
100
$433K 0.1%
4,251
+457
2 3
4
5 6