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
51
$1.66M 0.89%
28,163
+137
52
$1.63M 0.88%
17,299
+131
53
$1.61M 0.86%
39,594
+610
54
$1.56M 0.84%
10,994
+171
55
$1.56M 0.84%
69,750
+694
56
$1.47M 0.79%
12,592
+211
57
$1.45M 0.78%
45,810
+1,310
58
$1.41M 0.76%
42,217
+665
59
$1.38M 0.74%
12,250
+440
60
$1.37M 0.74%
+14,612
61
$1.36M 0.73%
32,975
-330
62
$1.33M 0.72%
35,801
+602
63
$1.32M 0.71%
35,588
+180
64
$1.32M 0.71%
13,974
+114
65
$1.32M 0.71%
46,892
+183
66
$1.32M 0.71%
10,297
+336
67
$1.31M 0.7%
4,072
-43
68
$1.31M 0.7%
22,343
+176
69
$1.23M 0.66%
13,179
-3,427
70
$1.06M 0.57%
12,636
-198
71
$930K 0.5%
42,623
+1,033
72
$656K 0.35%
10,432
+73
73
$622K 0.33%
3,800
74
$612K 0.33%
2,702
+300
75
$595K 0.32%
21,347
+618
1 2
3
4 5