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
51
$3.95M 0.86%
21,892
-19,715
52
$3.58M 0.78%
37,045
+738
53
$3.57M 0.78%
34,933
+841
54
$3.55M 0.77%
79,313
+1,597
55
$3.46M 0.76%
40,189
+1,013
56
$3.43M 0.75%
13,551
+242
57
$3.4M 0.74%
35,117
+813
58
$3.25M 0.71%
17,041
-4,639
59
$3.23M 0.7%
76,991
+15,439
60
$3.17M 0.69%
27,028
+607
61
$3.15M 0.69%
179,062
+60,816
62
$3.1M 0.68%
149,051
+3,367
63
$3.09M 0.67%
111,288
+29,379
64
$2.97M 0.65%
96,731
+2,420
65
$2.94M 0.64%
19,799
+9,714
66
$2.9M 0.63%
15,932
+184
67
$2.89M 0.63%
18,326
+391
68
$2.87M 0.63%
39,957
+865
69
$2.86M 0.62%
36,782
+912
70
$2.78M 0.61%
51,186
+14,645
71
$2.69M 0.59%
22,525
+7,603
72
$2.65M 0.58%
43,263
+747
73
$2.64M 0.58%
37,718
+966
74
$2.6M 0.57%
53,572
+1,124
75
$2.55M 0.56%
88,024
+2,341
1 2
3
4 5