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
1
$16.8M 3.66%
37,606
+29
2
$16M 3.49%
87,333
+30,801
3
$14.6M 3.18%
75,373
+30,739
4
$14.1M 3.07%
66,828
-30,214
5
$13.6M 2.97%
24,917
+263
6
$10M 2.18%
251,780
+1,739
7
$9.17M 2%
74,248
-11,332
8
$8.47M 1.85%
41,878
+330
9
$8.46M 1.84%
15,222
+4,255
10
$8.34M 1.82%
54,221
+482
11
$8.25M 1.8%
173,685
+10,817
12
$7.4M 1.61%
65,889
+19,045
13
$7.37M 1.61%
21,396
+122
14
$7.34M 1.6%
16,728
+135
15
$7.03M 1.53%
49,800
+2,000
16
$6.94M 1.51%
25,779
+209
17
$6.7M 1.46%
92,283
+290
18
$6.47M 1.41%
368,036
+3,086
19
$6.43M 1.4%
61,846
+474
20
$6.32M 1.38%
285,803
+127,812
21
$6.29M 1.37%
46,378
+356
22
$6.2M 1.35%
33,754
+334
23
$6.17M 1.35%
57,613
+1,243
24
$6.15M 1.34%
61,919
+714
25
$6.04M 1.32%
43,315
+200
1
2 3 4 5