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
51
$1.59M 0.93%
43,549
+12,433
52
$1.58M 0.93%
34,079
+395
53
$1.56M 0.92%
29,258
+287
54
$1.54M 0.9%
+17,168
55
$1.5M 0.88%
+10,823
56
$1.48M 0.87%
12,381
+12,366
57
$1.42M 0.83%
+16,606
58
$1.39M 0.82%
+41,552
59
$1.38M 0.81%
+38,984
60
$1.34M 0.78%
11,810
-193
61
$1.33M 0.78%
+46,709
62
$1.32M 0.78%
+35,408
63
$1.3M 0.76%
13,860
+285
64
$1.29M 0.76%
33,305
+590
65
$1.27M 0.75%
9,961
-172
66
$1.26M 0.74%
+35,199
67
$1.23M 0.72%
44,500
+340
68
$1.22M 0.72%
4,115
-227
69
$1.16M 0.68%
+22,167
70
$999K 0.59%
12,834
+3,644
71
$968K 0.57%
41,590
+9,917
72
$686K 0.4%
+10,359
73
$578K 0.34%
20,729
-358
74
$574K 0.34%
3,800
75
$500K 0.29%
2,402
1 2
3
4 5