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
126
$97.9K 0.02%
222
127
$97.8K 0.02%
767
+388
128
$95.5K 0.02%
830
-52,500
129
$88.4K 0.02%
2,151
+180
130
$88K 0.02%
2,790
+365
131
$85.9K 0.02%
258
+13
132
$85.9K 0.02%
400
133
$83.8K 0.02%
+459
134
$82.9K 0.02%
1,224
-276
135
$77.4K 0.02%
1,248
136
$76.4K 0.02%
872
137
$76.4K 0.02%
97
+4
138
$75.7K 0.02%
+158
139
$74.9K 0.02%
456
+351
140
$73.7K 0.02%
705
141
$72.1K 0.02%
1,857
142
$71.8K 0.02%
2,125
143
$71.3K 0.02%
575
+2
144
$70.8K 0.02%
883
145
$70.1K 0.02%
85
146
$69.6K 0.02%
1,374
-14
147
$68.9K 0.02%
1,329
148
$68.9K 0.02%
884
149
$65.9K 0.01%
1,630
-810
150
$65.5K 0.01%
1,008
4 5
6
7 8