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
76
$532K 0.22%
8,571
+8,448
77
$531K 0.22%
+2,979
78
$510K 0.21%
5,818
+560
79
$495K 0.2%
1,323
-9
80
$487K 0.2%
+16,092
81
$468K 0.19%
15,498
+1,728
82
$445K 0.18%
+769
83
$382K 0.16%
2,427
-121
84
$359K 0.15%
4,100
-160
85
$351K 0.14%
+531
86
$335K 0.14%
50,218
-720
87
$328K 0.13%
+6,178
88
$293K 0.12%
+1,265
89
$287K 0.12%
2,985
90
$286K 0.12%
+1,773
91
$281K 0.11%
1,283
+1,213
92
$270K 0.11%
5,021
-2,885
93
$269K 0.11%
986
+946
94
$266K 0.11%
2,770
+10
95
$235K 0.1%
+904
96
$216K 0.09%
1,025
+975
97
$204K 0.08%
+5,850
98
$189K 0.08%
1,175
+118
99
$157K 0.06%
679
-225
100
$143K 0.06%
400
2 3
4
5 6