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
101
$349K 0.08%
859
-16
102
$290K 0.06%
5,868
-26
103
$272K 0.06%
2,467
104
$249K 0.05%
293
105
$232K 0.05%
1,828
-45
106
$229K 0.05%
966
107
$218K 0.05%
1,360
+90
108
$197K 0.04%
812
-2
109
$194K 0.04%
388
+14
110
$183K 0.04%
2,184
111
$180K 0.04%
1,490
112
$179K 0.04%
6,900
113
$178K 0.04%
770
114
$171K 0.04%
652
-8
115
$164K 0.04%
284
+54
116
$162K 0.04%
798
-955
117
$147K 0.03%
2,774
118
$145K 0.03%
+847
119
$144K 0.03%
651
+335
120
$135K 0.03%
820
+4
121
$129K 0.03%
740
+355
122
$126K 0.03%
6,000
123
$121K 0.03%
1,770
124
$104K 0.02%
2,100
125
$101K 0.02%
201
3 4
5
6 7