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
51
$3.75M 0.82%
37,452
+407
52
$3.58M 0.78%
40,782
+593
53
$3.56M 0.78%
21,945
+53
54
$3.48M 0.76%
182,140
+3,078
55
$3.4M 0.74%
35,508
+575
56
$3.23M 0.7%
78,212
+1,221
57
$3.21M 0.7%
27,407
+379
58
$3.19M 0.7%
80,346
+1,033
59
$3.17M 0.69%
113,143
+1,855
60
$3.15M 0.69%
151,196
+2,145
61
$3.14M 0.69%
40,535
+578
62
$3.03M 0.66%
98,120
+1,389
63
$2.98M 0.65%
17,204
+163
64
$2.91M 0.63%
18,614
+288
65
$2.88M 0.63%
37,275
+493
66
$2.79M 0.61%
43,807
+544
67
$2.76M 0.6%
20,198
+399
68
$2.76M 0.6%
16,101
+169
69
$2.64M 0.58%
54,399
+827
70
$2.57M 0.56%
89,175
+1,151
71
$2.47M 0.54%
23,183
+741
72
$2.42M 0.53%
38,264
+546
73
$2.41M 0.53%
41,243
+572
74
$2.34M 0.51%
22,849
+324
75
$2.17M 0.47%
22,235
+340
1 2
3
4 5