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
76
$481K 0.26%
8,948
+576
77
$441K 0.24%
4,492
+40
78
$410K 0.22%
2,811
+581
79
$400K 0.21%
5,960
-20
80
$395K 0.21%
4,650
81
$349K 0.19%
6,273
+323
82
$318K 0.17%
3,440
+3,320
83
$296K 0.16%
2,800
-130
84
$271K 0.15%
2,171
85
$268K 0.14%
+2,985
86
$258K 0.14%
19,006
+17
87
$230K 0.12%
1,265
+81
88
$222K 0.12%
1,851
+163
89
$213K 0.11%
1,560
90
$204K 0.11%
1,158
+576
91
$198K 0.11%
+3,308
92
$157K 0.08%
1,709
93
$152K 0.08%
2,544
-52,676
94
$141K 0.08%
2,149
-310
95
$133K 0.07%
1,110
-25,400
96
$132K 0.07%
3,407
97
$129K 0.07%
7,220
-1,000
98
$129K 0.07%
605
99
$119K 0.06%
400
100
$114K 0.06%
834
2 3
4
5 6