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
$459M
AUM Growth
+$339K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.78M
3
+$5.65M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.65M
5
CSX icon
CSX Corp
CSX
+$5.6M

Top Sells

1
+$6.98M
2
+$6.62M
3
+$6.36M
4
JCI icon
Johnson Controls International
JCI
+$6.31M
5
TXN icon
Texas Instruments
TXN
+$6.23M

Sector Composition

1 Technology 20.86%
2 Healthcare 11.86%
3 Financials 10.89%
4 Communication Services 9.01%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.8K ﹤0.01%
47
227
$13.4K ﹤0.01%
129
+79
228
$13.4K ﹤0.01%
374
229
$13.4K ﹤0.01%
2,500
230
$13.1K ﹤0.01%
499
231
$12.9K ﹤0.01%
946
232
$12.9K ﹤0.01%
219
233
$12.5K ﹤0.01%
19
234
$12.4K ﹤0.01%
420
235
$12K ﹤0.01%
45
236
$11.9K ﹤0.01%
208
-7
237
$11.3K ﹤0.01%
300
238
$11.1K ﹤0.01%
312
239
$10.8K ﹤0.01%
228
+220
240
$10.8K ﹤0.01%
216
241
$10.8K ﹤0.01%
560
242
$10.5K ﹤0.01%
395
243
$10.3K ﹤0.01%
117
244
$9.73K ﹤0.01%
50
-31,999
245
$9.67K ﹤0.01%
53
246
$9.59K ﹤0.01%
42
247
$9.54K ﹤0.01%
+55
248
$9.52K ﹤0.01%
6,304
249
$9.14K ﹤0.01%
45
250
$8.95K ﹤0.01%
166
8 9
10
11 12