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
26
$2.52M 1.5%
12,143
+205
27
– –
0
28
$2.51M 1.49%
26,844
+8,256
29
$2.5M 1.48%
57,000
+3,300
30
$2.49M 1.48%
74,987
+74,397
31
$2.47M 1.46%
14,142
-4,216
32
$2.47M 1.46%
54,400
+7,900
33
$2.39M 1.42%
16,389
+5,668
34
$2.32M 1.37%
18,621
-4
35
– –
0
36
$2.19M 1.3%
30,939
+514
37
$2.15M 1.28%
10,929
+200
38
$2.15M 1.27%
+52,207
39
$2.08M 1.24%
22,384
+395
40
$2.08M 1.23%
24,683
+439
41
– –
0
42
$1.98M 1.17%
6,739
-3,400
43
$1.92M 1.14%
66,259
+1,035
44
$1.79M 1.06%
27,510
+8,515
45
$1.74M 1.03%
13,195
+575
46
– –
0
47
$1.61M 0.95%
63,533
-103,634
48
– –
0
49
$1.54M 0.92%
86,004
+2,290
50
$1.5M 0.89%
67,038
+1,828
1
2
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