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
51
$3.05M 0.89%
39,011
-2,301
52
$3.03M 0.88%
59,677
+18,683
53
$3.03M 0.88%
17,419
-4,330
54
$2.93M 0.85%
20,754
-1,147
55
$2.9M 0.84%
+106,481
56
$2.88M 0.84%
20,380
+704
57
$2.82M 0.82%
33,412
+10,595
58
$2.82M 0.82%
106,752
+31,790
59
$2.76M 0.8%
34,608
+1,299
60
$2.76M 0.8%
97,339
-7,674
61
$2.74M 0.8%
35,390
+1,355
62
$2.71M 0.79%
16,103
+516
63
$2.62M 0.76%
41,284
+1,418
64
$2.6M 0.76%
23,587
+1,085
65
$2.56M 0.75%
34,839
+1,474
66
$2.56M 0.75%
17,689
+312
67
$2.56M 0.74%
121,925
-34,143
68
$2.54M 0.74%
141,625
+49,719
69
$2.47M 0.72%
25,817
+926
70
$2.46M 0.72%
54,485
+18,095
71
$2.44M 0.71%
48,781
+1,884
72
$2.42M 0.7%
25,198
+975
73
$2.38M 0.69%
+47,055
74
$2.37M 0.69%
50,931
+2,162
75
$2.35M 0.68%
48,300
+1,830
1 2
3
4 5