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
151
$41K 0.02%
+600
152
$40K 0.02%
+604
153
$40K 0.02%
1,500
154
$38K 0.02%
+849
155
$38K 0.02%
+1,390
156
$38K 0.02%
1,555
+1,155
157
$37K 0.02%
672
-18
158
$37K 0.02%
348
-36,396
159
$35K 0.01%
200
160
$34K 0.01%
162
161
$34K 0.01%
+469
162
$33K 0.01%
+538
163
$32K 0.01%
554
+31
164
$32K 0.01%
1,147
165
$31K 0.01%
2,400
166
$29K 0.01%
+700
167
$28K 0.01%
336
168
$28K 0.01%
169
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169
$28K 0.01%
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170
$28K 0.01%
1,004
171
$28K 0.01%
+185
172
$28K 0.01%
499
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173
$27K 0.01%
450
174
$27K 0.01%
+800
175
$27K 0.01%
241
5 6
7
8 9