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
126
$29K 0.02%
816
127
$28K 0.02%
1,004
128
$28K 0.02%
250
129
$27K 0.02%
336
130
$27K 0.02%
1,860
-1,000
131
$26K 0.02%
784
132
$26K 0.02%
580
133
$26K 0.02%
162
134
$26K 0.02%
124
135
$25K 0.01%
1,000
-1,000
136
$25K 0.01%
132
-55
137
$22K 0.01%
58
138
$21K 0.01%
76
139
$21K 0.01%
485
140
$21K 0.01%
533
141
– –
0
142
$20K 0.01%
100
-14
143
$19K 0.01%
200
144
$19K 0.01%
193
145
$19K 0.01%
240
146
$18K 0.01%
250
147
$18K 0.01%
224
+14
148
$16K 0.01%
434
149
$15K 0.01%
375
150
$15K 0.01%
263
-324
4 5
6
7 8