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
201
$14K ﹤0.01%
1,241
202
$13K ﹤0.01%
53
+3
203
$13K ﹤0.01%
250
204
$13K ﹤0.01%
208
-9
205
$13K ﹤0.01%
233
206
$13K ﹤0.01%
467
207
$12K ﹤0.01%
219
208
$12K ﹤0.01%
53
209
$11K ﹤0.01%
+100
210
$11K ﹤0.01%
+488
211
$11K ﹤0.01%
+772
212
$10K ﹤0.01%
176
+10
213
$10K ﹤0.01%
121
214
$10K ﹤0.01%
20
215
$9K ﹤0.01%
184
216
$9K ﹤0.01%
672
217
$8K ﹤0.01%
1,090
218
$8K ﹤0.01%
176
+10
219
$8K ﹤0.01%
200
220
$8K ﹤0.01%
79
221
$8K ﹤0.01%
103
222
$8K ﹤0.01%
659
+416
223
$8K ﹤0.01%
164
224
$7K ﹤0.01%
800
225
$7K ﹤0.01%
+312
7 8
9
10 11