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
326
$472 ﹤0.01%
8
327
$471 ﹤0.01%
+21
328
$450 ﹤0.01%
100
329
$448 ﹤0.01%
61
330
$414 ﹤0.01%
200
331
$383 ﹤0.01%
8
332
$319 ﹤0.01%
4
333
$280 ﹤0.01%
+19
334
$252 ﹤0.01%
70
335
$94 ﹤0.01%
2,952
336
$89 ﹤0.01%
150
337
$64 ﹤0.01%
+4
338
$61 ﹤0.01%
4
339
– –
0
340
– –
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341
$4 ﹤0.01%
1
342
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4
343
– –
-52
344
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345
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346
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347
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348
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-95
349
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-123
350
– –
-200
11 12 13
14
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