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
101
$388K 0.11%
2,951
102
$333K 0.1%
1,964
-1,004
103
$319K 0.09%
2,940
104
$314K 0.09%
2,666
-81
105
$284K 0.08%
9,767
106
$264K 0.08%
2,595
107
$228K 0.07%
1,157
-42
108
$214K 0.06%
785
-33
109
$195K 0.06%
4,905
110
$192K 0.06%
1,377
111
$181K 0.05%
1,246
112
$177K 0.05%
966
113
$166K 0.05%
1,399
-69
114
$151K 0.04%
3,084
115
$136K 0.04%
4,612
-388
116
$127K 0.04%
3,187
117
$111K 0.03%
1,555
118
$100K 0.03%
412
-770
119
$99K 0.03%
770
-115
120
$97K 0.03%
2,422
121
$96K 0.03%
200
-29
122
$95K 0.03%
1,347
123
$91K 0.03%
998
-1,997
124
$91K 0.03%
400
125
$91K 0.03%
10,000
3 4
5
6 7