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
76
$419K 0.25%
4,452
+105
77
$410K 0.24%
8,372
+280
78
$383K 0.22%
4,650
-500
79
$366K 0.22%
5,980
-100
80
$299K 0.18%
2,930
-107
81
$295K 0.17%
5,788
-189
82
$289K 0.17%
2,230
83
$270K 0.16%
2,171
84
$265K 0.16%
5,950
-301
85
$233K 0.14%
18,989
+9,491
86
$200K 0.12%
1,560
87
$197K 0.12%
+1,184
88
$188K 0.11%
1,688
89
$166K 0.1%
8,220
-300
90
$158K 0.09%
2,459
91
$138K 0.08%
+1,709
92
$125K 0.07%
3,407
93
$116K 0.07%
846
94
$114K 0.07%
834
+51
95
$114K 0.07%
605
96
$109K 0.06%
400
-5
97
$106K 0.06%
2,673
98
$103K 0.06%
1,460
99
$103K 0.06%
4,360
100
$99K 0.06%
641
2 3
4
5 6