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
$190M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.14M
3
+$3.1M
4
CSCO icon
Cisco
CSCO
+$2.94M
5
DLTR icon
Dollar Tree
DLTR
+$2.9M

Top Sells

1
+$4.25M
2
+$3.89M
3
+$3.48M
4
JCI icon
Johnson Controls International
JCI
+$3.29M
5
TXN icon
Texas Instruments
TXN
+$3.07M

Sector Composition

1 Technology 21.11%
2 Healthcare 16.78%
3 Consumer Staples 11.66%
4 Financials 10.27%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4K ﹤0.01%
+48
177
$4K ﹤0.01%
+46
178
$4K ﹤0.01%
+12
179
$4K ﹤0.01%
81
+66
180
$4K ﹤0.01%
+70
181
$4K ﹤0.01%
+121
182
$3K ﹤0.01%
100
183
$3K ﹤0.01%
+18
184
$3K ﹤0.01%
+21
185
$3K ﹤0.01%
+40
186
$3K ﹤0.01%
35
-45,365
187
$3K ﹤0.01%
+14
188
$3K ﹤0.01%
+33
189
$3K ﹤0.01%
150
190
$3K ﹤0.01%
+15
191
$3K ﹤0.01%
+14
192
$3K ﹤0.01%
+25
193
$3K ﹤0.01%
+36
194
$3K ﹤0.01%
+8
195
$3K ﹤0.01%
+15
196
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+24
197
$2K ﹤0.01%
+17
198
$2K ﹤0.01%
+108
199
$2K ﹤0.01%
+28
200
$2K ﹤0.01%
+36
6 7
8
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