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
276
$4.25K ﹤0.01%
300
277
$4.2K ﹤0.01%
+38
278
$4.17K ﹤0.01%
+44
279
$4.12K ﹤0.01%
24
-200
280
$4.01K ﹤0.01%
301
281
$3.96K ﹤0.01%
54
282
$3.94K ﹤0.01%
160
-1,300
283
$3.87K ﹤0.01%
40
284
$3.64K ﹤0.01%
58
-58,194
285
$3.44K ﹤0.01%
16
286
$3.38K ﹤0.01%
43
287
$3.31K ﹤0.01%
+11
288
$3.23K ﹤0.01%
31
289
$2.98K ﹤0.01%
7
290
$2.84K ﹤0.01%
77
291
$2.8K ﹤0.01%
5
292
$2.78K ﹤0.01%
+5
293
$2.56K ﹤0.01%
58
294
$2.42K ﹤0.01%
28
295
$2.31K ﹤0.01%
+139
296
$2.18K ﹤0.01%
100
297
$2.05K ﹤0.01%
50
298
$1.93K ﹤0.01%
127
299
$1.93K ﹤0.01%
10
300
$1.92K ﹤0.01%
260
10 11
12
13 14