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
151
$14K 0.01%
369
152
$14K 0.01%
109
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$14K 0.01%
161
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$13K 0.01%
409
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$12K 0.01%
214
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$12K 0.01%
23,371
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$12K 0.01%
149
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$12K 0.01%
102
-153
159
$11K 0.01%
253
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$11K 0.01%
60
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+68
162
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60
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34
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55
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$9K 0.01%
68
168
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169
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173
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174
$9K 0.01%
51
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175
$8K ﹤0.01%
62
-20
5 6
7
8 9