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
1
$17.7M 4.24%
91,870
+27,040
2
$14.2M 3.41%
37,830
+418
3
$12.1M 2.9%
109,891
-2,961
4
$11.7M 2.81%
24,565
-1,326
5
$10.5M 2.51%
115,884
+510
6
$7.84M 1.88%
55,605
-459
7
$7.45M 1.79%
221,220
+13,769
8
$7.27M 1.74%
20,969
+173
9
$6.95M 1.67%
40,858
-656
10
$6.88M 1.65%
357,575
+157,221
11
$6.88M 1.65%
138,840
+1,240
12
$6.75M 1.62%
52,781
-229
13
$6.68M 1.6%
16,273
-66
14
$6.68M 1.6%
43,944
+224
15
$6.24M 1.5%
119,890
-490
16
$6.18M 1.48%
87,872
+1,123
17
$6.13M 1.47%
46,020
-243
18
$6.13M 1.47%
41,607
-755
19
$6.13M 1.47%
42,400
+2,000
20
$5.79M 1.39%
167,067
+2,455
21
$5.78M 1.39%
25,170
-47
22
$5.74M 1.38%
23,832
-102
23
$5.68M 1.36%
115,410
+111,359
24
$5.47M 1.31%
38,424
+900
25
$5.46M 1.31%
13,653
-111
1
2 3 4 5