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
276
$1K ﹤0.01%
7
277
$1K ﹤0.01%
10
278
$1K ﹤0.01%
50
-40
279
$1K ﹤0.01%
16
280
$1K ﹤0.01%
16
281
$1K ﹤0.01%
200
282
$1K ﹤0.01%
10
283
$1K ﹤0.01%
28
284
$1K ﹤0.01%
150
285
$1K ﹤0.01%
100
286
$1K ﹤0.01%
275
287
– –
-86
288
– –
-290
289
– –
-3,371
290
– –
-117
291
– –
-14
292
– –
-171
293
– –
-25
294
– –
-14
295
– –
-15
296
– –
-13
297
– –
-60
298
– –
-14
299
– –
-68
300
– –
-15
10 11
12
13 14