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
$244M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.53M
3
+$3.43M
4
WM icon
Waste Management
WM
+$3.3M
5
AEP icon
American Electric Power
AEP
+$3.11M

Top Sells

1
+$3.87M
2
+$3.82M
3
+$3.58M
4
BAC icon
Bank of America
BAC
+$3.33M
5
EMR icon
Emerson Electric
EMR
+$3.1M

Sector Composition

1 Technology 19.74%
2 Healthcare 15.36%
3 Consumer Staples 11.48%
4 Communication Services 10.87%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$14K 0.01%
+675
202
$13K 0.01%
100
203
$13K 0.01%
582
204
$13K 0.01%
107
+82
205
$13K 0.01%
467
206
$12K ﹤0.01%
397
207
$12K ﹤0.01%
296
208
$12K ﹤0.01%
+35
209
$12K ﹤0.01%
+301
210
$11K ﹤0.01%
+180
211
$11K ﹤0.01%
39
212
$11K ﹤0.01%
323
213
$11K ﹤0.01%
101
-14
214
$10K ﹤0.01%
+50
215
$10K ﹤0.01%
274
216
$10K ﹤0.01%
+672
217
$10K ﹤0.01%
+43
218
$9K ﹤0.01%
+100
219
$9K ﹤0.01%
166
220
$9K ﹤0.01%
71
+48
221
$9K ﹤0.01%
127
+108
222
$9K ﹤0.01%
+138
223
$9K ﹤0.01%
+61
224
$9K ﹤0.01%
+9
225
$9K ﹤0.01%
164
7 8
9
10 11