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
301
$1.9K ﹤0.01%
10
302
$1.86K ﹤0.01%
261
303
$1.85K ﹤0.01%
19
304
$1.77K ﹤0.01%
408
305
$1.76K ﹤0.01%
18
306
$1.74K ﹤0.01%
+6
307
$1.48K ﹤0.01%
17
-62,083
308
$1.47K ﹤0.01%
39
309
$1.24K ﹤0.01%
142
310
$1.23K ﹤0.01%
103
311
$1.19K ﹤0.01%
+9
312
$1.17K ﹤0.01%
6
-42,394
313
$1.09K ﹤0.01%
+4
314
$1.04K ﹤0.01%
33
315
$1.04K ﹤0.01%
+5
316
$1K ﹤0.01%
+43
317
$952 ﹤0.01%
+19
318
$916 ﹤0.01%
212
319
$825 ﹤0.01%
16
320
$815 ﹤0.01%
+15
321
$744 ﹤0.01%
7
322
$704 ﹤0.01%
9
323
$636 ﹤0.01%
3
324
$623 ﹤0.01%
+6
325
$533 ﹤0.01%
8
11 12
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14 15