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
126
$25K 0.01%
+1,211
127
$24K 0.01%
336
128
$24K 0.01%
485
129
$24K 0.01%
523
130
$23K 0.01%
+535
131
$23K 0.01%
250
132
$22K 0.01%
101
+12
133
$21K 0.01%
1,004
134
$21K 0.01%
570
+170
135
$20K 0.01%
1,000
136
$19K 0.01%
+324
137
$19K 0.01%
200
138
$18K 0.01%
240
139
$18K 0.01%
218
-540
140
$17K 0.01%
129
141
$16K 0.01%
+142
142
$16K 0.01%
1,000
143
$15K 0.01%
+578
144
$14K 0.01%
70
+45
145
$14K 0.01%
1,667
146
$13K 0.01%
434
147
$13K 0.01%
+582
148
$12K 0.01%
232
+2
149
$12K 0.01%
+296
150
$12K 0.01%
+467
4 5
6
7 8