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
$370M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1 +$4.52M
2 +$4.36M
3 +$4.06M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.38M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.82M

Top Sells

1 +$4.79M
2 +$4.65M
3 +$4.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.41M
5
INTC icon
Intel
INTC
+$3.57M

Sector Composition

1 Technology 20.09%
2 Healthcare 13.91%
3 Industrials 10.13%
4 Financials 10.03%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$38.5K 0.01%
433
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$35.8K 0.01%
916
+345
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$35.4K 0.01%
233
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658
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$33.3K 0.01%
1,004
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508
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$32K 0.01%
250
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257
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$28.8K 0.01%
343
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$28.6K 0.01%
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166
$28.5K 0.01%
397
167
$28K 0.01%
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$26.9K 0.01%
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300
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$22.8K 0.01%
130
-59