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
201
$22.4K ﹤0.01%
458
+216
202
$22.4K ﹤0.01%
124
-397
203
$21.6K ﹤0.01%
408
+136
204
$21.5K ﹤0.01%
329
205
$21.2K ﹤0.01%
422
206
$21.1K ﹤0.01%
198
207
$19.7K ﹤0.01%
1,114
+39
208
$19.5K ﹤0.01%
250
209
$18.5K ﹤0.01%
135
210
$18.2K ﹤0.01%
100
211
$18K ﹤0.01%
250
212
$17.5K ﹤0.01%
+260
213
$16.7K ﹤0.01%
65
214
$15.8K ﹤0.01%
493
215
$15.5K ﹤0.01%
51
216
$15.3K ﹤0.01%
40
217
$15.3K ﹤0.01%
264
+45
218
$15K ﹤0.01%
48
+3
219
$14.8K ﹤0.01%
68
220
$14.5K ﹤0.01%
57
+4
221
$14.2K ﹤0.01%
156
+20
222
$14K ﹤0.01%
220
223
$13.9K ﹤0.01%
517
224
$13.9K ﹤0.01%
297
225
$13.8K ﹤0.01%
110
7 8
9
10 11