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
151
$60.7K 0.01%
356
+109
152
$58.9K 0.01%
240
153
$57.4K 0.01%
883
154
$57K 0.01%
623
155
$52.8K 0.01%
1,500
156
$51.9K 0.01%
376
157
$51.7K 0.01%
+408
158
$51.5K 0.01%
1,175
+143
159
$51.3K 0.01%
+872
160
$51.3K 0.01%
1,000
161
$49.4K 0.01%
+85
162
$48.6K 0.01%
1,123
163
$48.2K 0.01%
1,920
-894
164
$47.2K 0.01%
100
165
$46.8K 0.01%
463
166
$45.6K 0.01%
1,266
+350
167
$45.4K 0.01%
200
-47
168
$45.2K 0.01%
253
+200
169
$42.9K 0.01%
+1,058
170
$42.9K 0.01%
+367
171
$42.6K 0.01%
81
-11
172
$42.5K 0.01%
162
173
$42.3K 0.01%
584
+323
174
$41.9K 0.01%
+36
175
$41.8K 0.01%
145
+34
5 6
7
8 9