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
1
$6.8M 4.03%
23,058
+474
2
$4.44M 2.63%
77,689
+45,339
3
$4.24M 2.51%
88,501
+7,267
4
$4.16M 2.46%
31,027
+13,607
5
$3.92M 2.32%
79,164
+2,728
6
$3.36M 1.99%
81,731
+2,368
7
$3.11M 1.84%
6,618
+133
8
$3.09M 1.83%
50,370
+1,760
9
$2.98M 1.77%
30,600
+30,525
10
– –
0
11
$2.79M 1.66%
51,660
+1,340
12
$2.75M 1.63%
19,716
+265
13
$2.73M 1.62%
11,097
+195
14
$2.71M 1.61%
12,945
+334
15
$2.7M 1.6%
32,235
+828
16
$2.68M 1.59%
34,955
+1,259
17
$2.67M 1.58%
32,600
-500
18
$2.66M 1.58%
23,791
+404
19
$2.65M 1.57%
26,210
+2,700
20
– –
0
21
$2.63M 1.56%
32,537
+708
22
$2.6M 1.54%
32,169
+590
23
$2.59M 1.54%
+42,000
24
$2.57M 1.53%
+47,029
25
$2.56M 1.52%
54,155
+53,813
1
2 3 4 5