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
126
$86K 0.03%
2,750
127
$82K 0.02%
759
-13,970
128
$74K 0.02%
245
-183
129
$71K 0.02%
500
130
$71K 0.02%
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131
$66K 0.02%
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132
$66K 0.02%
452
133
$64K 0.02%
742
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134
$62K 0.02%
4,264
-2,564
135
$57K 0.02%
180
136
$56K 0.02%
600
137
$54K 0.02%
275
138
$51K 0.01%
800
139
$51K 0.01%
146
140
$49K 0.01%
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141
$49K 0.01%
1,215
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142
$45K 0.01%
463
143
$44K 0.01%
245
144
$44K 0.01%
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145
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146
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147
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248
148
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149
$42K 0.01%
200
150
$42K 0.01%
1,123
-55
4 5
6
7 8