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
201
$14K ﹤0.01%
1,000
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%
200
218
$8K ﹤0.01%
79
219
$8K ﹤0.01%
103
220
$8K ﹤0.01%
659
+416
221
$8K ﹤0.01%
164
222
$8K ﹤0.01%
1,090
223
$8K ﹤0.01%
176
+10
224
$7K ﹤0.01%
800
225
$7K ﹤0.01%
+312