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
126
$118K 0.03%
1,786
127
$115K 0.03%
1,775
-327
128
$98.8K 0.02%
+1,804
129
$96.8K 0.02%
2,100
130
$94.7K 0.02%
222
131
$94.6K 0.02%
400
132
$94.4K 0.02%
4,022
+105
133
$93.4K 0.02%
115
+18
134
$90.2K 0.02%
400
+200
135
$90K 0.02%
144
+125
136
$83K 0.02%
830
+61
137
$80.1K 0.02%
521
+199
138
$78.8K 0.02%
1,500
+255
139
$77K 0.02%
400
+134
140
$76.8K 0.02%
2,125
141
$74.9K 0.02%
571
+2
142
$73K 0.02%
+705
143
$72.4K 0.02%
245
-5
144
$69.5K 0.02%
1,329
-314
145
$68.6K 0.02%
1,857
146
$68.4K 0.02%
884
147
$63.6K 0.02%
385
148
$63.2K 0.02%
1,008
149
$63K 0.02%
178
+138
150
$61.8K 0.01%
176
+107
4 5
6
7 8