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
51
$1.49M 0.89%
16,931
+563
52
$1.46M 0.86%
33,684
+1,258
53
– –
0
54
$1.45M 0.86%
28,971
+9,993
55
$1.39M 0.82%
81,109
+2,239
56
– –
0
57
$1.34M 0.79%
12,003
+726
58
– –
0
59
– –
0
60
$1.27M 0.75%
4,342
+100
61
$1.27M 0.75%
44,160
+1,870
62
$1.27M 0.75%
32,715
+855
63
$1.27M 0.75%
9,517
+196
64
$1.26M 0.75%
10,133
-1,119
65
$1.24M 0.74%
32,202
+1,266
66
– –
0
67
$1.2M 0.71%
116,929
+3,128
68
$1.2M 0.71%
13,575
-5,706
69
$1.14M 0.67%
31,116
+1,505
70
– –
0
71
$795K 0.47%
31,673
+1,481
72
$719K 0.43%
9,190
+6
73
– –
0
74
$570K 0.34%
3,800
75
$552K 0.33%
21,087
+108
1 2
3
4 5