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
201
$25.5K 0.01%
235
202
$25.2K 0.01%
320
203
$25.1K 0.01%
312
204
$24.6K 0.01%
500
205
$24.3K 0.01%
324
206
$24.2K 0.01%
+985
207
$24.2K 0.01%
309
+293
208
$23.7K 0.01%
129
209
$23.4K 0.01%
276
-290
210
$23.2K 0.01%
+200
211
$23.1K 0.01%
318
+302
212
$22.7K 0.01%
175
213
$21.1K 0.01%
465
+291
214
$20.6K ﹤0.01%
40
-122
215
$19.4K ﹤0.01%
6,304
216
$19.4K ﹤0.01%
852
+533
217
$18.3K ﹤0.01%
135
-50
218
$18.2K ﹤0.01%
18
219
$18K ﹤0.01%
250
-195
220
$18K ﹤0.01%
1,246
221
$17.6K ﹤0.01%
250
222
$15.9K ﹤0.01%
2,500
223
$15.8K ﹤0.01%
200
224
$15.7K ﹤0.01%
53
+34
225
$15.7K ﹤0.01%
65
7 8
9
10 11