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
176
$8K ﹤0.01%
62
-20
177
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190
-64,300
178
$8K ﹤0.01%
125
+8
179
– –
0
180
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232
181
$8K ﹤0.01%
595
182
$8K ﹤0.01%
164
-52
183
$7K ﹤0.01%
50
184
$7K ﹤0.01%
171
185
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0
186
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207
187
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74
188
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0
189
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65
190
$7K ﹤0.01%
133
-513
191
– –
0
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– –
0
193
$6K ﹤0.01%
94
194
$6K ﹤0.01%
40
195
$6K ﹤0.01%
+112
196
$6K ﹤0.01%
185
-1,184
197
$6K ﹤0.01%
42
198
$6K ﹤0.01%
70
199
$5K ﹤0.01%
+171
200
$5K ﹤0.01%
40
6 7
8
9 10