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
201
$5K ﹤0.01%
44
202
$5K ﹤0.01%
67
203
$4K ﹤0.01%
210
204
– –
0
205
$4K ﹤0.01%
+68
206
$4K ﹤0.01%
36
207
$4K ﹤0.01%
30
208
$4K ﹤0.01%
48
209
$4K ﹤0.01%
100
-40
210
$4K ﹤0.01%
33
-828
211
$4K ﹤0.01%
27
212
$4K ﹤0.01%
+20
213
$4K ﹤0.01%
150
+98
214
$3K ﹤0.01%
25
215
– –
0
216
$3K ﹤0.01%
34
217
– –
0
218
$3K ﹤0.01%
+26
219
$3K ﹤0.01%
36
220
$3K ﹤0.01%
39
221
– –
0
222
$2K ﹤0.01%
15
-57
223
– –
0
224
$2K ﹤0.01%
408
225
$2K ﹤0.01%
+131
7 8
9
10 11