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
1
$8.82M 3.6%
66,453
-15,214
2
$8.48M 3.47%
22,589
+1,520
3
$7.41M 3.03%
141,394
+74,882
4
$6.76M 2.76%
30,390
+3,029
5
$5.36M 2.19%
145,487
+10,510
6
$5.2M 2.12%
88,458
-3,283
7
$5.08M 2.08%
113,511
+5,963
8
$4.94M 2.02%
63,304
+1,736
9
$4.83M 1.97%
12,571
+850
10
$4.53M 1.85%
51,720
+2,820
11
$4.5M 1.84%
24,808
+2,101
12
$4.36M 1.78%
52,339
+37,369
13
$4.31M 1.76%
39,396
+11,337
14
$4.16M 1.7%
26,153
+1,933
15
$4.08M 1.67%
23,117
+1,692
16
$4.05M 1.66%
18,507
+1,781
17
$4.03M 1.65%
58,364
+1,769
18
$4.03M 1.65%
39,558
+2,970
19
$3.96M 1.62%
33,000
+2,457
20
$3.96M 1.62%
14,925
+1,602
21
$3.94M 1.61%
129,853
-109,881
22
$3.89M 1.59%
8,346
+597
23
$3.81M 1.56%
58,845
+866
24
$3.77M 1.54%
75,759
+22,384
25
$3.73M 1.52%
29,321
+1,825
1
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