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
$244M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.53M
3
+$3.43M
4
WM icon
Waste Management
WM
+$3.3M
5
AEP icon
American Electric Power
AEP
+$3.11M

Top Sells

1
+$3.87M
2
+$3.82M
3
+$3.58M
4
BAC icon
Bank of America
BAC
+$3.33M
5
EMR icon
Emerson Electric
EMR
+$3.1M

Sector Composition

1 Technology 19.74%
2 Healthcare 15.36%
3 Consumer Staples 11.48%
4 Communication Services 10.87%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.67%
75,120
+3,587
52
$1.63M 0.66%
27,659
+4,930
53
$1.62M 0.66%
29,616
+5,834
54
$1.62M 0.66%
54,697
+9,946
55
$1.62M 0.66%
11,064
+1,629
56
$1.6M 0.65%
32,856
+5,341
57
$1.59M 0.65%
16,825
+1,715
58
$1.56M 0.64%
33,905
-1,760
59
$1.53M 0.63%
27,045
+506
60
$1.5M 0.61%
+12,962
61
$1.49M 0.61%
17,055
+5,759
62
$1.49M 0.61%
10,688
+8,488
63
$1.48M 0.61%
23,871
+4,071
64
$1.47M 0.6%
13,725
+1,532
65
$1.43M 0.58%
18,967
+3,842
66
$1.4M 0.57%
+23,234
67
$1.38M 0.56%
17,648
+1,622
68
$1.38M 0.56%
16,310
+2,547
69
$1.35M 0.55%
10,010
+1,727
70
$1.21M 0.49%
13,168
-1,484
71
$1.14M 0.47%
+57,592
72
$1.1M 0.45%
+25,645
73
$800K 0.33%
5,792
+419
74
$695K 0.28%
27,391
+2,271
75
$572K 0.23%
2,937
1 2
3
4 5