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
26
$2.77M 1.49%
33,053
+344
27
$2.76M 1.48%
32,276
+791
28
$2.73M 1.47%
+89,500
29
$2.66M 1.43%
5,288
-1,580
30
$2.65M 1.42%
33,604
+312
31
$2.64M 1.42%
14,904
+274
32
$2.62M 1.41%
49,455
+3,580
33
$2.54M 1.37%
72,160
+4,015
34
$2.53M 1.36%
21,029
+2,956
35
$2.39M 1.29%
17,146
+135
36
$2.33M 1.25%
54,451
+113
37
$2.29M 1.23%
7,042
+157
38
$2.25M 1.21%
25,937
+383
39
$2.24M 1.2%
23,554
+427
40
$2.16M 1.16%
11,361
+149
41
$2.13M 1.15%
47,400
+847
42
$2.03M 1.09%
22,306
+293
43
$2.03M 1.09%
18,190
-9,429
44
$1.98M 1.07%
67,218
+3,110
45
$1.89M 1.02%
44,108
+559
46
$1.75M 0.94%
19,226
+1,963
47
$1.75M 0.94%
29,742
+484
48
$1.74M 0.93%
34,663
+584
49
$1.73M 0.93%
13,483
+182
50
$1.67M 0.9%
89,392
+1,598
1
2
3 4 5