PCA

Providence Capital Advisors Portfolio holdings

AUM $594M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.99%
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
+$5.42M
2
+$4.66M
3
+$3.97M
4
TXN icon
Texas Instruments
TXN
+$3.92M
5
BAH icon
Booz Allen Hamilton
BAH
+$3.71M

Top Sells

1
+$4.62M
2
+$4.53M
3
+$4.32M
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
176
$25K 0.01%
300
177
$24K 0.01%
571
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$24K 0.01%
+2,000
179
$23K 0.01%
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180
$22K 0.01%
185
181
$21K 0.01%
312
182
$21K 0.01%
320
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$20K 0.01%
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$20K 0.01%
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186
$19K 0.01%
+500
187
$17K ﹤0.01%
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188
$16K ﹤0.01%
250
189
$16K ﹤0.01%
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$16K ﹤0.01%
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$16K ﹤0.01%
672
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$15K ﹤0.01%
233
193
$14K ﹤0.01%
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194
$14K ﹤0.01%
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$14K ﹤0.01%
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$14K ﹤0.01%
467
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53
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198
$13K ﹤0.01%
217
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199
$12K ﹤0.01%
50
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200
$12K ﹤0.01%
180
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