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
201
$6K ﹤0.01%
171
202
$6K ﹤0.01%
185
203
$6K ﹤0.01%
187
+135
204
$5K ﹤0.01%
+500
205
$5K ﹤0.01%
+120
206
$5K ﹤0.01%
166
207
$5K ﹤0.01%
68
208
$5K ﹤0.01%
36
209
$5K ﹤0.01%
48
210
$5K ﹤0.01%
100
211
$5K ﹤0.01%
37
212
$5K ﹤0.01%
39
+12
213
$5K ﹤0.01%
44
214
$5K ﹤0.01%
67
215
$4K ﹤0.01%
+17
216
$4K ﹤0.01%
+25
217
$4K ﹤0.01%
+28
218
$4K ﹤0.01%
50
219
$4K ﹤0.01%
+38
220
$4K ﹤0.01%
+90
221
$4K ﹤0.01%
39
222
$4K ﹤0.01%
+150
223
$4K ﹤0.01%
30
224
$4K ﹤0.01%
+78
225
$4K ﹤0.01%
+150
7 8
9
10 11