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
1
$6.7M 3.6%
20,736
-428
2
$5.1M 2.74%
69,512
+1,372
3
$4.9M 2.63%
79,871
+45,998
4
$4.79M 2.58%
30,393
+26
5
$4.16M 2.23%
113,641
+9,827
6
$3.65M 1.96%
54,600
+1,480
7
$3.63M 1.95%
97,795
+1,076
8
$3.51M 1.88%
121,000
+300
9
$3.49M 1.87%
25,031
+501
10
$3.39M 1.82%
13,283
-133
11
$3.37M 1.81%
35,537
+610
12
$3.34M 1.79%
51,149
-334
13
$3.3M 1.77%
+21,800
14
$3.13M 1.68%
36,051
+1,991
15
$3.09M 1.66%
64,074
+63,906
16
$3.05M 1.64%
11,507
+128
17
$3.03M 1.63%
+59,500
18
$3.01M 1.62%
43,194
+4,800
19
$2.98M 1.6%
20,598
+183
20
$2.97M 1.6%
102,085
+25,596
21
$2.92M 1.57%
+60,903
22
$2.9M 1.56%
+44,700
23
$2.85M 1.53%
+70,100
24
$2.83M 1.52%
22,217
+635
25
$2.8M 1.5%
12,808
+430
1
2 3 4 5