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
201
$4K ﹤0.01%
30
202
$4K ﹤0.01%
48
203
$4K ﹤0.01%
100
204
$4K ﹤0.01%
36
205
$3K ﹤0.01%
+58
206
$3K ﹤0.01%
+30
207
$3K ﹤0.01%
+45
208
$3K ﹤0.01%
27
209
$3K ﹤0.01%
34
210
$3K ﹤0.01%
+50
211
$2K ﹤0.01%
408
212
$2K ﹤0.01%
+48
213
$1K ﹤0.01%
+17
214
$1K ﹤0.01%
1
215
$1K ﹤0.01%
5
216
$1K ﹤0.01%
9
217
$1K ﹤0.01%
500
218
$1K ﹤0.01%
20
219
$1K ﹤0.01%
52
-98
220
$1K ﹤0.01%
150
221
– –
0
222
– –
0
223
– –
-26
224
– –
-3
225
– –
-32,600
7 8
9
10 11