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
101
$369K 0.08%
4,017
102
$369K 0.08%
1,753
103
$368K 0.08%
875
104
$298K 0.06%
2,467
105
$296K 0.06%
5,894
+84
106
$284K 0.06%
7,667
-159,400
107
$259K 0.06%
966
108
$246K 0.05%
1,873
-1
109
$215K 0.05%
293
-100
110
$203K 0.04%
814
111
$187K 0.04%
1,490
112
$185K 0.04%
6,900
-2,043
113
$184K 0.04%
660
+6
114
$183K 0.04%
2,184
-592
115
$180K 0.04%
374
+43
116
$175K 0.04%
770
117
$168K 0.04%
1,270
+30
118
$151K 0.03%
2,774
119
$143K 0.03%
816
120
$126K 0.03%
1,248
121
$123K 0.03%
1,770
-5
122
$122K 0.03%
6,000
-3,900
123
$121K 0.03%
230
-209
124
$115K 0.03%
+1,996
125
$107K 0.02%
222
3 4
5
6 7