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
176
$22K 0.01%
+383
177
$21K 0.01%
571
178
$21K 0.01%
+500
179
$20K 0.01%
165
+100
180
$20K 0.01%
232
-53,600
181
$19K 0.01%
312
182
$19K 0.01%
324
183
$19K 0.01%
+770
184
$19K 0.01%
1,000
185
$18K 0.01%
405
-508
186
$17K 0.01%
156
187
$17K 0.01%
+1,400
188
$17K 0.01%
200
189
$17K 0.01%
129
190
$16K ﹤0.01%
620
191
$16K ﹤0.01%
250
192
$16K ﹤0.01%
+700
193
$16K ﹤0.01%
+1,155
194
$16K ﹤0.01%
+203
195
$15K ﹤0.01%
500
196
$15K ﹤0.01%
672
197
$14K ﹤0.01%
1,241
198
$14K ﹤0.01%
+573
199
$14K ﹤0.01%
6,304
200
$14K ﹤0.01%
734
+574
6 7
8
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