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
$169M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.59M
3
+$2.59M
4
CSCO icon
Cisco
CSCO
+$2.57M
5
WFC icon
Wells Fargo
WFC
+$2.55M

Top Sells

1
+$2.71M
2
+$2.68M
3
+$2.65M
4
T icon
AT&T
T
+$2.62M
5
JCI icon
Johnson Controls International
JCI
+$2.61M

Sector Composition

1 Technology 19.39%
2 Healthcare 13.05%
3 Financials 9.85%
4 Industrials 8.29%
5 Energy 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1K ﹤0.01%
1
227
$1K ﹤0.01%
+3
228
$1K ﹤0.01%
+8
229
– –
0
230
$1K ﹤0.01%
+20
231
$1K ﹤0.01%
21
-384
232
$1K ﹤0.01%
+65
233
$1K ﹤0.01%
+69
234
– –
0
235
$1K ﹤0.01%
+63
236
$1K ﹤0.01%
4
-20
237
$1K ﹤0.01%
+17
238
$1K ﹤0.01%
+96
239
$1K ﹤0.01%
+23
240
$1K ﹤0.01%
+17
241
$1K ﹤0.01%
+35
242
$1K ﹤0.01%
49
-93
243
$1K ﹤0.01%
9
244
$1K ﹤0.01%
+29
245
$1K ﹤0.01%
5
246
$1K ﹤0.01%
+3
247
– –
0
248
$1K ﹤0.01%
500
249
$1K ﹤0.01%
+14
250
$1K ﹤0.01%
150
8 9
10
11 12