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
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