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
$378M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.75M
3
+$4.66M
4
ADM icon
Archer Daniels Midland
ADM
+$4.64M
5
GM icon
General Motors
GM
+$4.59M

Top Sells

1
+$5.48M
2
+$5.17M
3
+$5.15M
4
STT icon
State Street
STT
+$4.95M
5
EMR icon
Emerson Electric
EMR
+$4.93M

Sector Composition

1 Technology 21.72%
2 Healthcare 12.53%
3 Industrials 9.86%
4 Financials 9.53%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.89K ﹤0.01%
+4
277
$1.86K ﹤0.01%
19
278
$1.59K ﹤0.01%
408
279
$1.55K ﹤0.01%
+5
280
$1.47K ﹤0.01%
8
281
$1.45K ﹤0.01%
18
282
$1.33K ﹤0.01%
10
283
$1.22K ﹤0.01%
127
284
$1.07K ﹤0.01%
16
285
$1.05K ﹤0.01%
100
286
$1.01K ﹤0.01%
16
287
$981 ﹤0.01%
50
288
$706 ﹤0.01%
16
289
$629 ﹤0.01%
7
290
$614 ﹤0.01%
100
291
$568 ﹤0.01%
+212
292
$555 ﹤0.01%
200
293
$546 ﹤0.01%
+200
294
$453 ﹤0.01%
9
295
$427 ﹤0.01%
+8
296
$363 ﹤0.01%
+21
297
$361 ﹤0.01%
8
298
$348 ﹤0.01%
61
299
$286 ﹤0.01%
4
300
$279 ﹤0.01%
8
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