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
176
$10K 0.01%
+116
177
$10K 0.01%
44
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178
$10K 0.01%
158
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179
$10K 0.01%
23,371
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$9K ﹤0.01%
166
181
$9K ﹤0.01%
232
182
$9K ﹤0.01%
70
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183
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+477
184
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156
-19
185
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74
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62
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188
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97
190
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595
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65
192
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195
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117
196
$7K ﹤0.01%
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112
198
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42
199
$6K ﹤0.01%
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200
$6K ﹤0.01%
100
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