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
$170M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$3.11M
3
+$2.9M
4
EMR icon
Emerson Electric
EMR
+$2.79M
5
MRK icon
Merck
MRK
+$2.72M

Top Sells

1
+$2.98M
2
+$2.71M
3
+$2.67M
4
VZ icon
Verizon
VZ
+$2.65M
5
CSCO icon
Cisco
CSCO
+$2.57M

Sector Composition

1 Technology 18.35%
2 Financials 11.06%
3 Healthcare 9.92%
4 Industrials 9.18%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 1.52%
49,300
+7,300
27
$2.58M 1.52%
+111,900
28
$2.52M 1.48%
45,875
+45,700
29
$2.5M 1.47%
31,485
+546
30
$2.48M 1.45%
14,630
+488
31
$2.43M 1.43%
32,709
+10,325
32
$2.39M 1.4%
17,011
+622
33
$2.35M 1.38%
+21,582
34
$2.32M 1.37%
11,212
+283
35
$2.18M 1.28%
76,489
+1,502
36
$2.14M 1.26%
18,073
-548
37
$2.14M 1.26%
25,554
+871
38
$2.13M 1.25%
54,338
+2,131
39
$2.1M 1.23%
46,553
+46,363
40
$2.04M 1.2%
33,873
-43,816
41
$2.02M 1.19%
23,127
-9,042
42
$2M 1.18%
6,885
+146
43
$1.99M 1.17%
68,145
+1,886
44
$1.9M 1.11%
22,013
-10,524
45
$1.85M 1.09%
13,301
+106
46
$1.83M 1.08%
64,108
+575
47
$1.66M 0.97%
17,263
+332
48
$1.65M 0.97%
28,026
+516
49
$1.64M 0.96%
87,794
+1,790
50
$1.63M 0.96%
69,056
+2,018
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2
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