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
176
$41.4K 0.01%
23,371
177
$40.9K 0.01%
181
+149
178
$39K 0.01%
966
+5
179
$38K 0.01%
+100
180
$37.6K 0.01%
400
-23
181
$35.8K 0.01%
+731
182
$35K 0.01%
1,123
+69
183
$34.6K 0.01%
1,004
184
$34.6K 0.01%
427
+1
185
$34.5K 0.01%
1,460
+1,300
186
$34.2K 0.01%
148
+44
187
$33.7K 0.01%
224
+200
188
$32.8K 0.01%
105
+75
189
$32.7K 0.01%
250
190
$32.2K 0.01%
40
191
$31.3K 0.01%
433
192
$31.2K 0.01%
300
193
$31K 0.01%
575
-65
194
$30.6K 0.01%
814
+359
195
$30.2K 0.01%
344
196
$29.8K 0.01%
+250
197
$29.3K 0.01%
1,560
198
$28.1K 0.01%
198
199
$27.2K 0.01%
60
-26
200
$26.1K 0.01%
100
-6
6 7
8
9 10