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
201
$2K ﹤0.01%
408
202
$2K ﹤0.01%
2,500
203
$2K ﹤0.01%
+23
204
$2K ﹤0.01%
86
+25
205
$2K ﹤0.01%
50
206
$1K ﹤0.01%
16
207
$1K ﹤0.01%
16
208
$1K ﹤0.01%
2
209
$1K ﹤0.01%
10
210
$1K ﹤0.01%
+19
211
$1K ﹤0.01%
10
212
$1K ﹤0.01%
150
213
$1K ﹤0.01%
100
214
$1K ﹤0.01%
150
215
$1K ﹤0.01%
500
216
$1K ﹤0.01%
5
217
$1K ﹤0.01%
+6
218
$1K ﹤0.01%
150
219
– –
-500
220
– –
-7,272
221
– –
-5,154
222
– –
-5
223
– –
-5
224
$0 ﹤0.01%
2
225
– –
-24,200
6 7 8
9
10