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
101
$60K 0.03%
264
102
$59K 0.03%
186
103
$59K 0.03%
920
104
$57K 0.03%
490
-30
105
$53K 0.03%
150
106
$49K 0.03%
362
-79
107
$48K 0.03%
500
108
$40K 0.02%
270
109
$40K 0.02%
536
110
$39K 0.02%
4,000
-500
111
$37K 0.02%
830
112
$34K 0.02%
690
-186
113
$34K 0.02%
1,500
114
$33K 0.02%
+356
115
$33K 0.02%
2,750
116
$32K 0.02%
2,400
117
$30K 0.02%
162
118
$30K 0.02%
1,075
119
$30K 0.02%
+1,147
120
$29K 0.02%
450
121
$28K 0.01%
200
122
$28K 0.01%
125
123
$26K 0.01%
146
124
$25K 0.01%
+462
125
$25K 0.01%
241
+41
3 4
5
6 7