PCA

Providence Capital Advisors Portfolio holdings

AUM $577M
1-Year Est. Return 11.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.47%
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
+$5M
2
+$4.07M
3
+$3.92M
4
LOW icon
Lowe's Companies
LOW
+$3.59M
5
TXN icon
Texas Instruments
TXN
+$3.58M

Top Sells

1
+$4.82M
2
+$4.79M
3
+$3.77M
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
251
$3K ﹤0.01%
77
252
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75
253
$3K ﹤0.01%
160
-440
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$3K ﹤0.01%
105
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15
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40
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24
-38,281
258
$3K ﹤0.01%
+243
259
$2K ﹤0.01%
61
-17
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18
261
$2K ﹤0.01%
113
262
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115
264
$2K ﹤0.01%
40
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100
266
$2K ﹤0.01%
35
267
$2K ﹤0.01%
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$2K ﹤0.01%
19
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20
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$1K ﹤0.01%
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271
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$1K ﹤0.01%
20
273
$1K ﹤0.01%
16
274
$1K ﹤0.01%
125
275
$1K ﹤0.01%
18
9 10
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