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
201
$22.9K 0.01%
40
202
$22.2K ﹤0.01%
18
203
$21.3K ﹤0.01%
+422
204
$19.3K ﹤0.01%
100
205
$19.1K ﹤0.01%
1,075
+651
206
$19K ﹤0.01%
250
207
$18.5K ﹤0.01%
135
208
$18.3K ﹤0.01%
250
209
$17.8K ﹤0.01%
+105
210
$17.7K ﹤0.01%
51
-125
211
$17.7K ﹤0.01%
65
212
$17.5K ﹤0.01%
219
+19
213
$15.9K ﹤0.01%
+110
214
$15.7K ﹤0.01%
2,500
215
$15.6K ﹤0.01%
+493
216
$15K ﹤0.01%
60
217
$14.9K ﹤0.01%
53
218
$14.7K ﹤0.01%
272
219
$14.7K ﹤0.01%
47
220
$14.7K ﹤0.01%
219
+19
221
$14.5K ﹤0.01%
68
222
$14.1K ﹤0.01%
+517
223
$13.7K ﹤0.01%
+374
224
$13.7K ﹤0.01%
+84
225
$13.5K ﹤0.01%
297
7 8
9
10 11