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
1
$14.1M 4.11%
37,229
+13,187
2
$13M 3.79%
95,159
-2,654
3
$8.45M 2.46%
32,884
-1,259
4
$7.62M 2.22%
145,389
-16,358
5
$7.21M 2.1%
76,407
+7,369
6
$7.09M 2.06%
120,417
+41,432
7
$5.94M 1.73%
139,332
+11,904
8
$5.92M 1.72%
138,826
-26,191
9
$5.85M 1.7%
10,759
+186
10
$5.55M 1.61%
263,992
+95,771
11
$5.43M 1.58%
49,680
-3,540
12
$5.02M 1.46%
18,310
-521
13
$4.93M 1.43%
40,534
+2,269
14
$4.78M 1.39%
40,611
+6,481
15
$4.76M 1.38%
31,980
-1,496
16
$4.7M 1.37%
43,222
-1,235
17
$4.55M 1.33%
126,717
-2,765
18
$4.45M 1.29%
97,340
+15,533
19
$4.43M 1.29%
15,406
+824
20
$4.27M 1.24%
18,305
-4,546
21
$4.25M 1.24%
17,260
+226
22
$4.22M 1.23%
25,316
+1,200
23
$4.11M 1.2%
53,832
+9,270
24
$4.11M 1.2%
32,623
-9,616
25
$4.07M 1.19%
36,167
-1,671
1
2 3 4 5