PCA

Providence Capital Advisors Portfolio holdings

AUM $594M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
-$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$4.66M
3
+$3.97M
4
TXN icon
Texas Instruments
TXN
+$3.92M
5
BAH icon
Booz Allen Hamilton
BAH
+$3.71M

Top Sells

1
+$4.62M
2
+$4.53M
3
+$4.32M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$3.75M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.63M

Sector Composition

1 Technology 18.8%
2 Healthcare 13%
3 Financials 10.57%
4 Communication Services 8.99%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K ﹤0.01%
25
-102
227
$6K ﹤0.01%
96
228
$6K ﹤0.01%
40
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$6K ﹤0.01%
125
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$5K ﹤0.01%
+300
231
$5K ﹤0.01%
800
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75
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126
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$4K ﹤0.01%
108
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$4K ﹤0.01%
16
236
$4K ﹤0.01%
48
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$4K ﹤0.01%
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$4K ﹤0.01%
150
239
$4K ﹤0.01%
70
240
$4K ﹤0.01%
21
241
$3K ﹤0.01%
31
-23
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$3K ﹤0.01%
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243
$3K ﹤0.01%
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100
245
$3K ﹤0.01%
17
-27
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$3K ﹤0.01%
28
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$3K ﹤0.01%
67
248
$3K ﹤0.01%
77
249
$3K ﹤0.01%
75
250
$3K ﹤0.01%
77
8 9
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