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
76
$512K 0.3%
2,402
77
$439K 0.26%
5,150
-350
78
$416K 0.25%
8,092
+571
79
$411K 0.24%
4,347
+63
80
$330K 0.2%
6,080
-60
81
$329K 0.2%
5,977
-31
82
$327K 0.19%
6,251
-301
83
$311K 0.18%
2,230
-162
84
$302K 0.18%
3,037
+163
85
$238K 0.14%
2,171
-897
86
$213K 0.13%
8,520
87
$198K 0.12%
1,560
-632
88
– –
0
89
$187K 0.11%
1,688
90
$152K 0.09%
2,459
-1,198
91
$135K 0.08%
9,498
+3,378
92
– –
0
93
$123K 0.07%
846
94
$113K 0.07%
605
95
$108K 0.06%
3,407
96
$107K 0.06%
405
+5
97
$104K 0.06%
1,460
98
$103K 0.06%
783
+8
99
$102K 0.06%
4,360
100
$100K 0.06%
641
2 3
4
5 6