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
76
$2.16M 0.47%
51,983
+797
77
$2.08M 0.45%
49,025
+113
78
$2.08M 0.45%
22,656
+882
79
$1.91M 0.42%
5,242
80
$1.45M 0.32%
3,882
81
$1.28M 0.28%
10,369
-461
82
$1.06M 0.23%
10,917
+356
83
$968K 0.21%
80,237
84
$922K 0.2%
17,222
+52
85
$915K 0.2%
1,680
+29
86
$730K 0.16%
5,006
+139
87
$675K 0.15%
3,705
+256
88
$655K 0.14%
5,374
+46
89
$650K 0.14%
10,939
-102,756
90
$647K 0.14%
3,921
+10
91
$614K 0.13%
2,296
-95
92
$603K 0.13%
7,880
+204
93
$596K 0.13%
6,752
+49
94
$563K 0.12%
2,899
95
$539K 0.12%
3,393
-858
96
$531K 0.12%
4,808
97
$503K 0.11%
+8,333
98
$490K 0.11%
15,202
99
$444K 0.1%
490
+7
100
$421K 0.09%
3,483
+305
2 3
4
5 6