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
251
$4K ﹤0.01%
+47
252
$4K ﹤0.01%
+108
253
$4K ﹤0.01%
48
254
$4K ﹤0.01%
+27
255
$4K ﹤0.01%
150
256
$4K ﹤0.01%
14
257
$4K ﹤0.01%
+135
258
$4K ﹤0.01%
+54
259
$4K ﹤0.01%
+201
260
$4K ﹤0.01%
+152
261
$4K ﹤0.01%
46
262
$4K ﹤0.01%
12
263
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+12
264
$4K ﹤0.01%
+48
265
$4K ﹤0.01%
81
266
$4K ﹤0.01%
121
267
$3K ﹤0.01%
+23
268
$3K ﹤0.01%
+11
269
$3K ﹤0.01%
20
+19
270
$3K ﹤0.01%
408
271
$3K ﹤0.01%
8
272
$3K ﹤0.01%
+13
273
$3K ﹤0.01%
90
-70
274
$3K ﹤0.01%
+60
275
$3K ﹤0.01%
108
9 10
11
12 13