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
101
$367K 0.09%
4,017
102
$352K 0.08%
1,753
-142
103
$324K 0.08%
2,760
+146
104
$312K 0.07%
875
105
$282K 0.07%
483
-5
106
$278K 0.07%
5,810
-2,150
107
$259K 0.06%
393
+89
108
$255K 0.06%
2,467
-192
109
$253K 0.06%
966
110
$234K 0.06%
1,874
-7
111
$227K 0.05%
8,943
+8,343
112
$217K 0.05%
2,776
+1,113
113
$212K 0.05%
439
+209
114
$189K 0.05%
814
-64
115
$184K 0.04%
9,900
+9,228
116
$173K 0.04%
1,490
117
$170K 0.04%
654
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118
$145K 0.03%
331
-6
119
$145K 0.03%
2,774
120
$144K 0.03%
770
-19
121
$143K 0.03%
3,630
+3,000
122
$139K 0.03%
816
-25
123
$138K 0.03%
1,240
+360
124
$125K 0.03%
1,248
125
$119K 0.03%
567
3 4
5
6 7