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
126
$104K 0.02%
2,100
127
$102K 0.02%
400
128
$99.5K 0.02%
2,440
-1,190
129
$97.7K 0.02%
201
+23
130
$92.3K 0.02%
521
131
$90.3K 0.02%
1,500
132
$89.8K 0.02%
245
133
$83.8K 0.02%
2,125
134
$83K 0.02%
1,971
+1,157
135
$80.5K 0.02%
316
-23,800
136
$80.4K 0.02%
884
137
$78.2K 0.02%
2,425
+1,302
138
$77.5K 0.02%
93
-22
139
$77.3K 0.02%
705
140
$75.8K 0.02%
1,248
-556
141
$75.4K 0.02%
573
+2
142
$72.4K 0.02%
1,857
143
$72.3K 0.02%
1,329
144
$69K 0.02%
385
145
$67.1K 0.01%
1,388
+923
146
$66.4K 0.01%
1,008
147
$64.6K 0.01%
883
148
$63.2K 0.01%
872
149
$60.5K 0.01%
2,518
+1,666
150
$59.4K 0.01%
85
4 5
6
7 8