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
76
$2.28M 0.66%
14,879
-5,348
77
$2.21M 0.64%
23,972
+7,901
78
$2.13M 0.62%
+13,761
79
$2.07M 0.6%
92,447
+2,284
80
$1.98M 0.58%
114,876
+3,857
81
$1.92M 0.56%
85,385
+3,458
82
$1.89M 0.55%
37,938
+1,456
83
$1.85M 0.54%
21,202
+946
84
$1.68M 0.49%
7,674
+1,342
85
$1.63M 0.47%
19,051
+724
86
$993K 0.29%
2,622
+1
87
$927K 0.27%
18,904
+6,541
88
$876K 0.25%
8,618
-188
89
$763K 0.22%
5,306
-136
90
$614K 0.18%
7,031
+2,383
91
$611K 0.18%
22,501
+7,741
92
$600K 0.17%
19,078
+6,957
93
$594K 0.17%
11,315
+4,571
94
$594K 0.17%
8,073
+2,445
95
$580K 0.17%
3,267
-170
96
$493K 0.14%
2,613
97
$480K 0.14%
6,280
98
$452K 0.13%
5,709
-225
99
$431K 0.13%
18,482
100
$422K 0.12%
10,773
-12
2 3
4
5 6