Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Providence Capital Advisors, LLC

Industry Market Value
Percent
13 - Oil And Gas Extraction 5,413,000 4.18
20 - Food And Kindred Products 2,015,000 1.56
21 - Tobacco Products 70,000 0.05
22 - Textile Mill Products 1,613,000 1.25
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 11,000 0.01
25 - Furniture And Fixtures 996,000 0.77
26 - Paper And Allied Products 39,000 0.03
28 - Chemicals And Allied Products 7,440,000 5.74
29 - Petroleum Refining And Related Industries 4,067,000 3.14
30 - Rubber And Miscellaneous Plastics Products 7,000 0.01
32 - Stone, Clay, Glass, And Concrete Products 4,000 0.00
33 - Primary Metal Industries 2,533,000 1.96
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 41,000 0.03
35 - Industrial And Commercial Machinery And Computer Equipment 6,951,000 5.37
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 4,456,000 3.44
37 - Transportation Equipment 7,793,000 6.02
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 9,457,000 7.30
40 - Railroad Transportation 67,000 0.05
42 - Motor Freight Transportation And Warehousing 9,000 0.01
45 - Transportation By Air 128,000 0.10
46 - Pipelines, Except Natural Gas 640,000 0.49
47 - Transportation Services 13,000 0.01
48 - Communications 8,891,000 6.87
49 - Electric, Gas, And Sanitary Services 3,877,000 2.99
51 - Wholesale Trade-non-durable Goods 2,941,000 2.27
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 4,719,000 3.64
53 - General Merchandise Stores 1,982,000 1.53
57 - Home Furniture, Furnishings, And Equipment Stores 51,000 0.04
58 - Restaurants, Dining, Eating And Drinking Places 1,860,000 1.44
59 - Miscellaneous Retail 1,962,000 1.51
60 - Depository Institutions 7,081,000 5.47
61 - Non-depository Credit Institutions 6,000 0.00
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 2,140,000 1.65
63 - Insurance Carriers 1,383,000 1.07
64 - Insurance Agents, Brokers, And Service 7,000 0.01
65 - Real Estate 9,000 0.01
67 - Holding And Other Investment Offices 5,870,000 4.53
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 13,000 0.01
73 - Business Services 7,853,000 6.06
87 - Engineering, Accounting, Research, Management, And Related Services 1,320,000 1.02
Industry Not Reported 23,780,000 18.36
Total 129,508,000 100.00