PCA

Providence Capital Advisors Portfolio holdings

AUM $594M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.99%
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
+$4.32M
2
+$4.23M
3
+$4.11M
4
JCI icon
Johnson Controls International
JCI
+$3.86M
5
DE icon
Deere & Co
DE
+$3.75M

Top Sells

1
+$4.55M
2
+$3.88M
3
+$3.72M
4
TGT icon
Target
TGT
+$3.32M
5
GIS icon
General Mills
GIS
+$3.1M

Sector Composition

1 Technology 20.67%
2 Healthcare 13.69%
3 Financials 10.86%
4 Industrials 10.13%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$33K 0.01%
1,155
152
$33K 0.01%
1,638
153
$33K 0.01%
701
154
$32K 0.01%
1,004
155
$32K 0.01%
162
156
$32K 0.01%
233
157
$31K 0.01%
647
-29
158
$30K 0.01%
189
159
$29K 0.01%
1,220
160
$29K 0.01%
508
161
$28K 0.01%
397
162
$28K 0.01%
23,371
163
$28K 0.01%
178
+25
164
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200
165
$27K 0.01%
198
-5
166
$27K 0.01%
250
167
$26K 0.01%
343
-40,623
168
$25K 0.01%
+1,587
169
$25K 0.01%
594
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170
$24K 0.01%
95
171
$24K 0.01%
300
172
$24K 0.01%
322
173
$23K 0.01%
320
174
$22K 0.01%
+523
175
$22K 0.01%
185
5 6
7
8 9