PCA

Providence Capital Advisors Portfolio holdings

AUM $577M
1-Year Est. Return 11.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
-$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.07M
3
+$3.92M
4
LOW icon
Lowe's Companies
LOW
+$3.59M
5
TXN icon
Texas Instruments
TXN
+$3.58M

Top Sells

1
+$4.82M
2
+$4.79M
3
+$3.77M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$3.75M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.63M

Sector Composition

1 Technology 18.8%
2 Healthcare 13%
3 Financials 10.57%
4 Communication Services 8.99%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-53
427
– –
-35
428
– –
-26
429
– –
-66
430
– –
-19
431
$0 ﹤0.01%
5
432
– –
-14
433
$0 ﹤0.01%
75
434
$0 ﹤0.01%
1
435
– –
-5
436
– –
-47
437
– –
-15
438
– –
-17
439
$0 ﹤0.01%
8
440
– –
-9
441
– –
-43
442
– –
-29
443
– –
-20
444
– –
-48
445
$0 ﹤0.01%
8
446
– –
-28
447
– –
-35
448
– –
-20
449
– –
-18
450
– –
-24
16 17
18
19 20