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
251
$8.95K ﹤0.01%
30
252
$8.84K ﹤0.01%
472
253
$8.44K ﹤0.01%
57
+33
254
$8.34K ﹤0.01%
50
255
$8K ﹤0.01%
125
256
$7.99K ﹤0.01%
425
257
$7.95K ﹤0.01%
289
258
$7.92K ﹤0.01%
+395
259
$7.01K ﹤0.01%
200
260
$6.82K ﹤0.01%
+129
261
$6.81K ﹤0.01%
108
262
$6.77K ﹤0.01%
+45
263
$6.76K ﹤0.01%
174
-179,600
264
$6.74K ﹤0.01%
116
265
$6.67K ﹤0.01%
343
+13
266
$6.61K ﹤0.01%
50
267
$6.5K ﹤0.01%
56
268
$6.28K ﹤0.01%
+19
269
$6.21K ﹤0.01%
126
270
$6.11K ﹤0.01%
+28
271
$6.05K ﹤0.01%
75
272
$5.48K ﹤0.01%
+27
273
$5.46K ﹤0.01%
46
274
$5.4K ﹤0.01%
142
275
$5.28K ﹤0.01%
32
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9 10
11
12 13