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
126
$69K 0.02%
743
-16
127
$68K 0.02%
500
128
$68K 0.02%
2,750
129
$65K 0.02%
742
130
$59K 0.02%
4,264
131
$58K 0.02%
452
132
$57K 0.02%
600
133
$54K 0.02%
1,000
134
$53K 0.02%
1,215
135
$52K 0.02%
275
136
$51K 0.02%
180
137
$48K 0.01%
146
138
$45K 0.01%
200
139
$44K 0.01%
883
-471
140
$42K 0.01%
1,500
141
$42K 0.01%
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142
$42K 0.01%
463
143
$42K 0.01%
248
144
$41K 0.01%
376
145
$40K 0.01%
245
146
$40K 0.01%
800
147
$39K 0.01%
1,197
+100
148
$35K 0.01%
433
149
$35K 0.01%
298
+26
150
$34K 0.01%
400
4 5
6
7 8