PCA

Providence Capital Advisors Portfolio holdings

AUM $545M
1-Year Est. Return 10.21%
This Quarter Est. Return
1 Year Est. Return
+10.21%
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%
75
252
$3K ﹤0.01%
160
-440
253
$3K ﹤0.01%
105
254
$3K ﹤0.01%
15
255
$3K ﹤0.01%
40
256
$3K ﹤0.01%
24
-38,281
257
$3K ﹤0.01%
+243
258
$3K ﹤0.01%
108
259
$2K ﹤0.01%
20
260
$2K ﹤0.01%
115
261
$2K ﹤0.01%
61
-17
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$2K ﹤0.01%
40
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$2K ﹤0.01%
100
264
$2K ﹤0.01%
35
265
$2K ﹤0.01%
66
-75
266
$2K ﹤0.01%
19
-58
267
$2K ﹤0.01%
18
268
$2K ﹤0.01%
113
269
$2K ﹤0.01%
20
270
$1K ﹤0.01%
125
271
$1K ﹤0.01%
200
272
$1K ﹤0.01%
6
273
$1K ﹤0.01%
20
274
$1K ﹤0.01%
18
275
$1K ﹤0.01%
408
9 10
11
12 13