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
101
$98K 0.06%
2,673
-72,300
102
$92K 0.05%
582
-420
103
$78K 0.05%
724
104
$76K 0.05%
450
105
$72K 0.04%
522
-406
106
$71K 0.04%
382
107
$66K 0.04%
662
-300
108
$60K 0.04%
186
109
$59K 0.04%
361
110
$59K 0.04%
151
+38
111
$56K 0.03%
303
-50
112
$47K 0.03%
1,000
113
$44K 0.03%
290
114
$44K 0.03%
1,059
+342
115
$42K 0.02%
158
-8
116
$42K 0.02%
830
117
$38K 0.02%
1,765
118
$38K 0.02%
408
+28
119
– –
0
120
$35K 0.02%
700
121
$34K 0.02%
647
-124
122
$33K 0.02%
200
123
$32K 0.02%
900
124
$32K 0.02%
759
+286
125
$31K 0.02%
960
3 4
5
6 7