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
301
$2.63K ﹤0.01%
100
302
$2.53K ﹤0.01%
5
303
$2.48K ﹤0.01%
77
304
$2.35K ﹤0.01%
28
305
$2.32K ﹤0.01%
+9
306
$2.26K ﹤0.01%
127
307
$2.13K ﹤0.01%
50
308
$2.08K ﹤0.01%
139
309
$2.07K ﹤0.01%
408
310
$2.05K ﹤0.01%
10
311
$1.91K ﹤0.01%
19
312
$1.84K ﹤0.01%
+29
313
$1.82K ﹤0.01%
+12
314
$1.8K ﹤0.01%
6
315
$1.8K ﹤0.01%
58
316
$1.79K ﹤0.01%
27
-94,900
317
$1.73K ﹤0.01%
260
318
$1.72K ﹤0.01%
10
319
$1.7K ﹤0.01%
261
320
$1.63K ﹤0.01%
64
+21
321
$1.44K ﹤0.01%
18
322
$1.41K ﹤0.01%
39
323
$1.38K ﹤0.01%
6
324
$1.16K ﹤0.01%
4
325
$1.11K ﹤0.01%
5
11 12
13
14 15