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
251
$8.2K ﹤0.01%
+425
252
$7.8K ﹤0.01%
50
253
$7.71K ﹤0.01%
472
254
$7.69K ﹤0.01%
125
255
$7.5K ﹤0.01%
+289
256
$6.69K ﹤0.01%
330
+222
257
$6.53K ﹤0.01%
164
258
$6.43K ﹤0.01%
56
259
$6.28K ﹤0.01%
108
260
$6.23K ﹤0.01%
75
261
$6.2K ﹤0.01%
126
-43
262
$6.12K ﹤0.01%
116
263
$5.97K ﹤0.01%
142
264
$5.63K ﹤0.01%
1,240
265
$5.57K ﹤0.01%
+46
266
$5.48K ﹤0.01%
200
267
$5.41K ﹤0.01%
33
268
$5.29K ﹤0.01%
109
269
$4.85K ﹤0.01%
+30
270
$4.74K ﹤0.01%
+200
271
$4.73K ﹤0.01%
23
+17
272
$4.67K ﹤0.01%
50
273
$4.47K ﹤0.01%
70
274
$4.34K ﹤0.01%
49
275
$4.25K ﹤0.01%
24
-38,400
9 10
11
12 13