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
$370M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.36M
3
+$4.06M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.38M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.82M

Top Sells

1
+$4.79M
2
+$4.65M
3
+$4.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.41M
5
INTC icon
Intel
INTC
+$3.57M

Sector Composition

1 Technology 20.09%
2 Healthcare 13.91%
3 Industrials 10.13%
4 Financials 10.03%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$342K 0.09%
1,964
102
$303K 0.08%
9,767
103
$258K 0.07%
835
+50
104
$254K 0.07%
4,860
-45
105
$231K 0.06%
1,110
-51
106
$229K 0.06%
2,592
-14
107
$221K 0.06%
7,231
+7,144
108
$214K 0.06%
966
109
$203K 0.05%
1,377
110
$179K 0.05%
1,428
+12
111
$177K 0.05%
+483
112
$171K 0.05%
797
113
$157K 0.04%
1,490
114
$148K 0.04%
979
-267
115
$147K 0.04%
414
116
$119K 0.03%
2,612
-575
117
$119K 0.03%
338
+192
118
$116K 0.03%
2,490
-384
119
$112K 0.03%
245
-50
120
$111K 0.03%
1,555
121
$106K 0.03%
2,422
122
$105K 0.03%
770
123
$98.6K 0.03%
400
124
$97.1K 0.03%
1,347
125
$87.1K 0.02%
+2,101
3 4
5
6 7