PCA

Providence Capital Advisors Portfolio holdings

AUM $545M
1-Year Est. Return 10.21%
This Quarter Est. Return
1 Year Est. Return
+10.21%
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
26
$4.07M 1.18%
+45,637
27
$3.92M 1.14%
124,574
+5,300
28
$3.92M 1.14%
+43,401
29
$3.92M 1.14%
43,400
+3,200
30
$3.89M 1.13%
48,900
+2,400
31
$3.87M 1.13%
55,362
-106
32
$3.8M 1.1%
35,752
-1,948
33
$3.77M 1.1%
121,179
-8,681
34
$3.75M 1.09%
58,208
+3,400
35
$3.75M 1.09%
35,016
+1,027
36
$3.75M 1.09%
21,464
+20,577
37
$3.72M 1.08%
45,409
+2,474
38
$3.71M 1.08%
80,727
+14,727
39
$3.7M 1.08%
24,170
-1,409
40
$3.68M 1.07%
65,843
+5,643
41
$3.65M 1.06%
5,985
-354
42
$3.63M 1.06%
12,337
-815
43
$3.6M 1.05%
57,900
+9,400
44
$3.59M 1.04%
91,475
+298
45
$3.58M 1.04%
+23,300
46
$3.49M 1.02%
37,744
-52,081
47
$3.3M 0.96%
88,214
+7,711
48
$3.15M 0.92%
25,932
+10
49
$3.12M 0.91%
56,100
+200
50
$3.09M 0.9%
40,966
+1,309
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