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
1
$16.6M 3.63%
97,042
+5,172
2
$15.8M 3.45%
37,577
-253
3
$13M 2.83%
24,654
+89
4
$9.48M 2.07%
250,041
+28,821
5
$8.61M 1.88%
56,532
+927
6
$8.32M 1.82%
41,548
+690
7
$8.16M 1.78%
21,274
+305
8
$8.13M 1.77%
162,868
+107,811
9
$8.05M 1.76%
44,634
+690
10
$7.98M 1.74%
53,739
+958
11
$7.73M 1.69%
85,580
-53,260
12
$7.7M 1.68%
16,593
+320
13
$7.59M 1.66%
24,274
+442
14
$7.49M 1.63%
61,205
-54,679
15
$6.98M 1.52%
61,372
-48,519
16
$6.83M 1.49%
91,993
+4,121
17
$6.7M 1.46%
122,203
+2,313
18
$6.62M 1.45%
+63,100
19
$6.59M 1.44%
113,695
-1,715
20
$6.54M 1.43%
364,950
+7,375
21
$6.5M 1.42%
33,420
+9,998
22
$6.34M 1.38%
25,570
+400
23
$6.2M 1.35%
94,927
+3,100
24
$6.2M 1.35%
53,330
+52,500
25
$6.14M 1.34%
56,370
+12,506
1
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