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
101
$93K 0.05%
582
102
$81K 0.05%
724
103
$79K 0.05%
522
104
$73K 0.04%
450
105
$70K 0.04%
186
106
$70K 0.04%
382
107
$66K 0.04%
662
108
$59K 0.03%
361
109
$58K 0.03%
303
110
$46K 0.03%
158
111
$45K 0.03%
161
+10
112
$44K 0.03%
2,000
+1,000
113
$44K 0.03%
808
-22
114
$42K 0.02%
285
-5
115
$41K 0.02%
1,000
116
$36K 0.02%
700
117
$35K 0.02%
637
-10
118
$34K 0.02%
+270
119
$34K 0.02%
+1,900
120
$34K 0.02%
1,000
+994
121
$34K 0.02%
380
-28
122
$32K 0.02%
200
123
$32K 0.02%
900
124
$32K 0.02%
1,765
125
$32K 0.02%
778
-281
3 4
5
6 7