PCA

Providence Capital Advisors Portfolio holdings

AUM $594M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.99%
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
+$4.32M
2
+$4.23M
3
+$4.11M
4
JCI icon
Johnson Controls International
JCI
+$3.86M
5
DE icon
Deere & Co
DE
+$3.75M

Top Sells

1
+$4.55M
2
+$3.88M
3
+$3.72M
4
TGT icon
Target
TGT
+$3.32M
5
GIS icon
General Mills
GIS
+$3.1M

Sector Composition

1 Technology 20.67%
2 Healthcare 13.69%
3 Financials 10.86%
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%
2,000
185
$18K 0.01%
405
-508
186
$17K 0.01%
156
187
$17K 0.01%
+1,400
188
$17K 0.01%
129
189
$17K 0.01%
200
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%
+573
198
$14K ﹤0.01%
6,304
199
$14K ﹤0.01%
734
+574
200
$14K ﹤0.01%
1,000
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8
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