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
$186M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$3.08M
3
+$3.03M
4
CSCO icon
Cisco
CSCO
+$2.92M
5
GILD icon
Gilead Sciences
GILD
+$2.9M

Top Sells

1
+$3.97M
2
+$3.15M
3
+$3.04M
4
WFC icon
Wells Fargo
WFC
+$2.92M
5
EMR icon
Emerson Electric
EMR
+$2.79M

Sector Composition

1 Technology 19.39%
2 Financials 11.7%
3 Healthcare 11.64%
4 Communication Services 8.65%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$42K 0.02%
408
+28
127
$41K 0.02%
251
+90
128
$41K 0.02%
700
129
$40K 0.02%
270
130
$40K 0.02%
1,000
131
$38K 0.02%
637
132
$36K 0.02%
1,900
133
$35K 0.02%
900
134
$35K 0.02%
786
+8
135
$34K 0.02%
200
136
$34K 0.02%
960
137
$31K 0.02%
816
138
$31K 0.02%
1,004
139
$30K 0.02%
1,000
-1,000
140
$30K 0.02%
+600
141
$29K 0.02%
580
142
$29K 0.02%
162
143
$27K 0.01%
146
144
$27K 0.01%
336
145
$25K 0.01%
124
146
$25K 0.01%
250
147
$24K 0.01%
485
148
$23K 0.01%
214
-40
149
$23K 0.01%
506
150
$22K 0.01%
+155
4 5
6
7 8