PCA

Providence Capital Advisors Portfolio holdings

AUM $545M
1-Year Est. Return 10.21%
This Quarter Est. Return
1 Year Est. Return
+10.21%
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
+$5M
2
+$4.07M
3
+$3.92M
4
LOW icon
Lowe's Companies
LOW
+$3.59M
5
TXN icon
Texas Instruments
TXN
+$3.58M

Top Sells

1
+$4.82M
2
+$4.79M
3
+$3.77M
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
201
$12K ﹤0.01%
1,666
202
$12K ﹤0.01%
121
-121
203
$10K ﹤0.01%
20
204
$10K ﹤0.01%
672
205
$9K ﹤0.01%
65
+33
206
$9K ﹤0.01%
1,090
+150
207
$9K ﹤0.01%
166
208
$9K ﹤0.01%
166
209
$9K ﹤0.01%
125
210
$9K ﹤0.01%
184
-268
211
$9K ﹤0.01%
79
-59
212
$9K ﹤0.01%
103
-4
213
$8K ﹤0.01%
45
+6
214
$8K ﹤0.01%
2,500
215
$8K ﹤0.01%
200
216
$8K ﹤0.01%
109
217
$8K ﹤0.01%
94
+2
218
$8K ﹤0.01%
164
219
$7K ﹤0.01%
522
220
$7K ﹤0.01%
100
221
$7K ﹤0.01%
33
-34
222
$7K ﹤0.01%
80
223
$7K ﹤0.01%
16
-33
224
$7K ﹤0.01%
200
225
$7K ﹤0.01%
92
-131
7 8
9
10 11