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
151
$14K 0.01%
369
152
$13K 0.01%
253
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214
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$12K 0.01%
397
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$12K 0.01%
330
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$12K 0.01%
141
-8
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$12K 0.01%
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158
$11K 0.01%
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159
$11K 0.01%
23,371
160
$11K 0.01%
235
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$10K 0.01%
120
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$10K 0.01%
52
-8
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$10K 0.01%
175
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51
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166
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$9K 0.01%
68
168
$9K 0.01%
100
169
$8K ﹤0.01%
+166
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$8K ﹤0.01%
50
171
$8K ﹤0.01%
232
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$8K ﹤0.01%
595
173
$8K ﹤0.01%
65
174
$8K ﹤0.01%
500
-1,360
175
$8K ﹤0.01%
+37
5 6
7
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