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
301
$2K ﹤0.01%
+50
302
$1K ﹤0.01%
+125
303
$1K ﹤0.01%
6
304
$1K ﹤0.01%
150
305
$1K ﹤0.01%
+3
306
$1K ﹤0.01%
+54
307
$1K ﹤0.01%
+15
308
$1K ﹤0.01%
16
309
$1K ﹤0.01%
16
310
$1K ﹤0.01%
+79
311
$1K ﹤0.01%
+200
312
$1K ﹤0.01%
10
313
$1K ﹤0.01%
150
314
$1K ﹤0.01%
500
315
$0 ﹤0.01%
2
316
$0 ﹤0.01%
5
317
$0 ﹤0.01%
+5
318
$0 ﹤0.01%
4
319
– –
-47,300
320
– –
-11,500
321
– –
-4
322
– –
-12,000
323
$0 ﹤0.01%
+6
324
– –
-1
325
– –
-100
10 11 12
13
14