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
176
$33.4K 0.01%
131
177
$33.4K 0.01%
1,560
178
$33.4K 0.01%
1,287
179
$33.1K 0.01%
250
180
$33K 0.01%
+181
181
$31.4K 0.01%
312
182
$30.8K 0.01%
433
183
$30.3K 0.01%
40
184
$30K 0.01%
324
185
$29.9K 0.01%
64
+4
186
$29.5K 0.01%
429
+1
187
$29.1K 0.01%
309
188
$28.5K 0.01%
625
+5
189
$27.9K 0.01%
175
190
$27.4K 0.01%
133
191
$25.8K 0.01%
1,246
192
$25.8K 0.01%
895
193
$25.1K 0.01%
320
194
$25K 0.01%
235
195
$24.5K 0.01%
849
196
$24.4K 0.01%
318
197
$24.2K 0.01%
500
198
$23.8K 0.01%
40
199
$23K 0.01%
18
200
$22.9K 0.01%
92
6 7
8
9 10