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
101
$142K 0.06%
1,388
102
$141K 0.06%
+1,211
103
$137K 0.06%
3,187
104
$128K 0.05%
935
105
$127K 0.05%
1,876
+956
106
$125K 0.05%
841
-24,100
107
$120K 0.05%
496
-86
108
$115K 0.05%
5,170
-2,150
109
$114K 0.05%
905
+218
110
$110K 0.05%
+906
111
$107K 0.04%
760
112
$106K 0.04%
5,100
-1,400
113
$98K 0.04%
2,556
+1,986
114
$96K 0.04%
+1,567
115
$95K 0.04%
400
116
$95K 0.04%
486
117
$94K 0.04%
450
118
$91K 0.04%
+1,547
119
$88K 0.04%
911
+555
120
$88K 0.04%
+2,745
121
$88K 0.04%
434
122
$87K 0.04%
1,614
+1,129
123
$84K 0.03%
+863
124
$76K 0.03%
1,961
+1,821
125
$75K 0.03%
+785
3 4
5
6 7