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
$458M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$6.1M
3
+$5.97M
4
EA icon
Electronic Arts
EA
+$5.72M
5
NKE icon
Nike
NKE
+$5.71M

Top Sells

1
+$8.27M
2
+$6.8M
3
+$6.69M
4
LOW icon
Lowe's Companies
LOW
+$6.06M
5
CSX icon
CSX Corp
CSX
+$5.91M

Sector Composition

1 Technology 22.64%
2 Financials 12.2%
3 Healthcare 10.76%
4 Industrials 10.71%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.4K ﹤0.01%
+499
227
$13.3K ﹤0.01%
946
228
$13.3K ﹤0.01%
220
229
$12.9K ﹤0.01%
420
230
$12.8K ﹤0.01%
272
-18
231
$12.8K ﹤0.01%
40
232
$12.8K ﹤0.01%
45
-100
233
$12.3K ﹤0.01%
19
-125
234
$12.2K ﹤0.01%
300
235
$12.2K ﹤0.01%
45
236
$12.2K ﹤0.01%
215
237
$11.9K ﹤0.01%
312
238
$11.9K ﹤0.01%
+242
239
$10.9K ﹤0.01%
560
+64
240
$10.8K ﹤0.01%
216
241
$10.6K ﹤0.01%
117
242
$10.4K ﹤0.01%
30
-75
243
$10K ﹤0.01%
395
244
$9.75K ﹤0.01%
106
-400
245
$9.57K ﹤0.01%
166
246
$9.19K ﹤0.01%
45
247
$9.17K ﹤0.01%
83
248
$9.14K ﹤0.01%
50
249
$8.31K ﹤0.01%
42
250
$8.3K ﹤0.01%
200
8 9
10
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