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
101
$286K 0.09%
2,666
102
$260K 0.08%
9,767
103
$249K 0.07%
2,606
-334
104
$210K 0.06%
785
105
$206K 0.06%
1,161
+4
106
$189K 0.06%
4,905
107
$186K 0.06%
1,377
108
$176K 0.05%
966
109
$169K 0.05%
1,246
110
$158K 0.05%
1,416
+17
111
$143K 0.04%
1,490
-1,105
112
$139K 0.04%
295
+95
113
$133K 0.04%
797
-16,622
114
$133K 0.04%
4,612
115
$132K 0.04%
2,874
-210
116
$120K 0.04%
3,187
117
$112K 0.03%
414
+2
118
$106K 0.03%
1,555
119
$94K 0.03%
2,422
120
$93K 0.03%
770
121
$89K 0.03%
1,347
122
$84K 0.03%
1,001
+3
123
$84K 0.03%
400
124
$81K 0.02%
10,000
125
$75K 0.02%
245
3 4
5
6 7