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
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
$28K 0.01%
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165
$27K 0.01%
198
-5
166
$27K 0.01%
250
167
$26K 0.01%
343
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168
$25K 0.01%
+1,587
169
$25K 0.01%
594
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170
$24K 0.01%
95
171
$24K 0.01%
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172
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322
173
$23K 0.01%
320
174
$22K 0.01%
+523
175
$22K 0.01%
185
5 6
7
8 9