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
326
$1.1K ﹤0.01%
103
327
$1.06K ﹤0.01%
142
328
$835 ﹤0.01%
19
329
$764 ﹤0.01%
15
330
$729 ﹤0.01%
7
331
$693 ﹤0.01%
16
332
$668 ﹤0.01%
9
333
$642 ﹤0.01%
6
334
$633 ﹤0.01%
+31
335
$521 ﹤0.01%
+3
336
$519 ﹤0.01%
8
337
$508 ﹤0.01%
3
338
$483 ﹤0.01%
212
339
$457 ﹤0.01%
8
340
$451 ﹤0.01%
+2
341
$416 ﹤0.01%
100
342
$362 ﹤0.01%
200
343
$313 ﹤0.01%
4
344
$271 ﹤0.01%
21
345
$270 ﹤0.01%
33
346
$252 ﹤0.01%
70
347
$228 ﹤0.01%
19
348
$200 ﹤0.01%
61
349
$109 ﹤0.01%
4
350
$89 ﹤0.01%
2,952
11 12 13
14
15