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
176
$33.9K 0.01%
131
-50
177
$33.6K 0.01%
133
+4
178
$33K 0.01%
40
179
$32.3K 0.01%
1,560
180
$32.2K 0.01%
312
181
$32K 0.01%
433
182
$31.4K 0.01%
428
+1
183
$28.7K 0.01%
+202
184
$27.6K 0.01%
320
185
$27.4K 0.01%
324
186
$27.3K 0.01%
60
187
$27.2K 0.01%
6,304
188
$27.1K 0.01%
620
-346
189
$26.9K 0.01%
+895
190
$26.8K 0.01%
309
191
$26.4K 0.01%
198
192
$25.5K 0.01%
500
193
$25.5K 0.01%
+849
194
$25.3K 0.01%
235
195
$25.1K 0.01%
92
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196
$25.1K 0.01%
318
197
$24.8K 0.01%
276
198
$24.3K 0.01%
175
199
$23.4K 0.01%
1,246
200
$23K 0.01%
329
-255
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