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
26
$6.1M 1.33%
46,844
+824
27
$6.02M 1.31%
10,353
+161
28
$6M 1.31%
47,800
+2,900
29
$5.98M 1.3%
80,696
+80,600
30
$5.95M 1.3%
46,022
+894
31
$5.93M 1.29%
179,774
+7,600
32
$5.79M 1.26%
43,509
+6,500
33
$5.76M 1.26%
36,409
+33,208
34
$5.72M 1.25%
60,913
+60,800
35
$5.72M 1.25%
204,923
+3,840
36
$5.72M 1.25%
43,115
+43,100
37
$5.7M 1.24%
13,889
+236
38
$5.69M 1.24%
+60,400
39
$5.58M 1.22%
32,049
+1,800
40
$5.58M 1.22%
112,827
+1,462
41
$5.53M 1.21%
+10,967
42
$5.49M 1.2%
126,672
+125,497
43
$5.45M 1.19%
26,567
+26,000
44
$5.26M 1.15%
57,530
+57,419
45
$5.19M 1.13%
65,115
+19,043
46
$5.07M 1.11%
16,832
+277
47
$4.98M 1.09%
111,654
+1,806
48
$4.55M 0.99%
18,378
+327
49
$4.55M 0.99%
88,685
+2,087
50
$4.55M 0.99%
157,991
+3,144
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