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
276
$5.25K ﹤0.01%
+71
277
$5.17K ﹤0.01%
200
278
$5.06K ﹤0.01%
164
279
$4.95K ﹤0.01%
23
280
$4.93K ﹤0.01%
109
281
$4.7K ﹤0.01%
300
282
$4.68K ﹤0.01%
49
283
$4.4K ﹤0.01%
70
284
$4.2K ﹤0.01%
24
285
$4.2K ﹤0.01%
38
286
$4.17K ﹤0.01%
+210
287
$4.12K ﹤0.01%
44
288
$4.06K ﹤0.01%
200
289
$4.05K ﹤0.01%
30
290
$4.03K ﹤0.01%
+59
291
$3.98K ﹤0.01%
48
+8
292
$3.8K ﹤0.01%
160
293
$3.58K ﹤0.01%
+125
294
$3.51K ﹤0.01%
58
295
$3.34K ﹤0.01%
43
296
$3.08K ﹤0.01%
+28
297
$3K ﹤0.01%
301
298
$2.86K ﹤0.01%
27
-4
299
$2.83K ﹤0.01%
11
300
$2.82K ﹤0.01%
5
10 11
12
13 14