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
1
$9.46M 4.99%
81,667
+17,867
2
$7.08M 3.73%
21,069
-548
3
$5.78M 3.05%
239,734
+115,872
4
$5.75M 3.03%
27,361
-201
5
$5.46M 2.88%
91,741
+3,386
6
$4.87M 2.57%
61,568
+7,073
7
$4.7M 2.48%
134,977
+351
8
$4.24M 2.23%
107,548
+74,751
9
$3.7M 1.95%
13,323
-226
10
$3.59M 1.89%
48,900
-360
11
$3.46M 1.82%
57,979
+57,802
12
$3.46M 1.82%
24,941
+20
13
$3.42M 1.8%
7,749
-89
14
$3.41M 1.8%
56,595
+975
15
$3.37M 1.78%
21,425
-256
16
$3.17M 1.67%
16,726
-291
17
$3.16M 1.66%
36,744
+36,601
18
$3.12M 1.64%
30,543
-592
19
$3.1M 1.64%
+47,300
20
$3.08M 1.62%
36,588
-538
21
$3.08M 1.62%
66,512
-75,229
22
$3.05M 1.61%
28,059
-421
23
$3.02M 1.59%
24,220
-367
24
$3.02M 1.59%
37,500
+2,700
25
$3.01M 1.59%
84,007
+8,200
1
2 3 4 5