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
$186M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$3.08M
3
+$3.03M
4
CSCO icon
Cisco
CSCO
+$2.92M
5
GILD icon
Gilead Sciences
GILD
+$2.9M

Top Sells

1
+$3.97M
2
+$3.15M
3
+$3.04M
4
WFC icon
Wells Fargo
WFC
+$2.92M
5
EMR icon
Emerson Electric
EMR
+$2.79M

Sector Composition

1 Technology 19.39%
2 Financials 11.7%
3 Healthcare 11.64%
4 Communication Services 8.65%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1K ﹤0.01%
5
252
$1K ﹤0.01%
17
253
$1K ﹤0.01%
+6
254
$1K ﹤0.01%
+15
255
$1K ﹤0.01%
+16
256
$1K ﹤0.01%
+27
257
$1K ﹤0.01%
+8
258
$1K ﹤0.01%
+6
259
$1K ﹤0.01%
20
260
$1K ﹤0.01%
+17
261
$1K ﹤0.01%
+16
262
$1K ﹤0.01%
+2
263
$1K ﹤0.01%
+34
264
$1K ﹤0.01%
+15
265
$1K ﹤0.01%
150
266
– –
-784
267
– –
-40
268
– –
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269
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-100
270
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271
$0 ﹤0.01%
1
272
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-40
273
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274
– –
-111,900
275
– –
-288
8 9 10
11
12