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
1
$12.6M 3.78%
91,262
-3,897
2
$9.87M 2.96%
27,521
-9,708
3
$8.96M 2.69%
38,492
+5,608
4
$7.95M 2.38%
84,235
+7,828
5
$6.38M 1.91%
145,749
+360
6
$6.1M 1.83%
269,878
+5,886
7
$5.6M 1.68%
140,055
+723
8
$5.56M 1.67%
20,162
+1,852
9
$5.27M 1.58%
35,518
+3,538
10
$5.25M 1.58%
54,632
+4,952
11
$4.99M 1.5%
37,397
+4,774
12
$4.84M 1.45%
41,809
+1,275
13
$4.77M 1.43%
9,398
-1,361
14
$4.77M 1.43%
42,194
+6,442
15
$4.65M 1.39%
140,586
+13,869
16
$4.64M 1.39%
47,948
+4,726
17
$4.64M 1.39%
88,016
-32,401
18
$4.62M 1.39%
28,287
+25,020
19
$4.59M 1.38%
45,186
+4,575
20
$4.52M 1.36%
111,812
+14,472
21
$4.31M 1.29%
15,975
+569
22
$4.29M 1.29%
26,266
+950
23
$4.28M 1.28%
+119,068
24
$4.23M 1.27%
40,514
+4,347
25
$4.21M 1.26%
67,700
+1,857
1
2 3 4 5