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
$244M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.53M
3
+$3.43M
4
WM icon
Waste Management
WM
+$3.3M
5
AEP icon
American Electric Power
AEP
+$3.11M

Top Sells

1
+$3.87M
2
+$3.82M
3
+$3.58M
4
BAC icon
Bank of America
BAC
+$3.33M
5
EMR icon
Emerson Electric
EMR
+$3.1M

Sector Composition

1 Technology 19.74%
2 Healthcare 15.36%
3 Consumer Staples 11.48%
4 Communication Services 10.87%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8K ﹤0.01%
+91
227
$8K ﹤0.01%
+73
228
$8K ﹤0.01%
38
-108
229
$8K ﹤0.01%
26
-160
230
$8K ﹤0.01%
33
+18
231
$8K ﹤0.01%
109
-131
232
$7K ﹤0.01%
+343
233
$7K ﹤0.01%
170
+3
234
$6K ﹤0.01%
+43
235
$6K ﹤0.01%
166
236
$6K ﹤0.01%
+118
237
$6K ﹤0.01%
+75
238
$6K ﹤0.01%
2,500
239
$6K ﹤0.01%
133
240
$6K ﹤0.01%
+213
241
$6K ﹤0.01%
+15
242
$6K ﹤0.01%
85
243
$5K ﹤0.01%
+24
244
$5K ﹤0.01%
+56
245
$5K ﹤0.01%
95
-73
246
$5K ﹤0.01%
79
247
$5K ﹤0.01%
61
248
$5K ﹤0.01%
70
249
$5K ﹤0.01%
33
250
$4K ﹤0.01%
13
8 9
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11 12