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
151
$63.5K 0.01%
880
152
$62.3K 0.01%
2,515
-3
153
$59K 0.01%
244
+44
154
$57K 0.01%
267
-26,300
155
$56.9K 0.01%
1,500
156
$56.6K 0.01%
353
+269
157
$55.9K 0.01%
1,123
158
$54.3K 0.01%
240
159
$54.1K 0.01%
4,030
160
$53.9K 0.01%
408
161
$53.6K 0.01%
36
162
$53.2K 0.01%
521
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163
$53.1K 0.01%
499
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164
$52.6K 0.01%
376
165
$48.2K 0.01%
162
166
$46.5K 0.01%
23,371
167
$45.9K 0.01%
203
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168
$45.1K 0.01%
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169
$44.1K 0.01%
101
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170
$43K 0.01%
424
171
$40.7K 0.01%
80
-1
172
$40.6K 0.01%
1,112
+108
173
$38.7K 0.01%
691
174
$37K 0.01%
148
175
$35.2K 0.01%
1,000
5 6
7
8 9