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
26
$5.98M 1.3%
40,909
+4,500
27
$5.95M 1.3%
18,968
-5,306
28
$5.85M 1.28%
175,033
+167,366
29
$5.83M 1.27%
83,096
+2,400
30
$5.8M 1.27%
122,997
+794
31
$5.78M 1.26%
10,456
+103
32
$5.78M 1.26%
+101,100
33
$5.72M 1.25%
206,717
+1,794
34
$5.65M 1.23%
+61,800
35
$5.61M 1.22%
143,172
+16,500
36
$5.51M 1.2%
+48,200
37
$5.51M 1.2%
70,017
+70,000
38
$5.49M 1.2%
114,047
+1,220
39
$5.38M 1.17%
+34,600
40
$5.28M 1.15%
48,609
+48,600
41
$5.25M 1.14%
14,046
+157
42
$5.24M 1.14%
16,971
+139
43
$4.9M 1.07%
62,930
+5,400
44
$4.63M 1.01%
90,351
+1,666
45
$4.62M 1.01%
65,657
+542
46
$4.6M 1%
21,767
+8,216
47
$4.59M 1%
60,913
48
$4.33M 0.94%
18,524
+146
49
$3.89M 0.85%
112,595
+941
50
$3.78M 0.82%
35,533
+416
1
2
3 4 5