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
$370M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.36M
3
+$4.06M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.38M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.82M

Top Sells

1
+$4.79M
2
+$4.65M
3
+$4.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.41M
5
INTC icon
Intel
INTC
+$3.57M

Sector Composition

1 Technology 20.09%
2 Healthcare 13.91%
3 Industrials 10.13%
4 Financials 10.03%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 3.59%
55,441
+16,949
2
$12.1M 3.27%
93,162
+1,900
3
$11.4M 3.07%
29,569
+2,048
4
$8.54M 2.31%
98,368
+14,133
5
$7.53M 2.03%
146,964
+1,215
6
$7.06M 1.91%
148,120
+8,065
7
$6.45M 1.74%
120,354
+1,286
8
$6.42M 1.73%
20,348
+186
9
$5.84M 1.58%
13,586
+2,639
10
$5.8M 1.57%
201,668
-68,210
11
$5.68M 1.53%
111,416
-396
12
$5.65M 1.53%
35,612
+94
13
$5.5M 1.49%
52,648
+7,950
14
$5.48M 1.48%
68,800
+1,100
15
$5.46M 1.47%
21,288
+7,113
16
$5.44M 1.47%
40,553
+39
17
$5.39M 1.46%
87,477
-539
18
$5.3M 1.43%
16,259
+284
19
$5.28M 1.43%
48,140
+192
20
$5.2M 1.4%
9,445
+47
21
$5.15M 1.39%
75,100
+2,900
22
$5.12M 1.38%
45,423
+237
23
$5.1M 1.38%
41,777
-32
24
$5M 1.35%
45,217
+525
25
$4.95M 1.34%
63,300
+1,200
1
2 3 4 5