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
26
$4.85M 1.28%
+29,700
27
$4.82M 1.27%
46,029
+812
28
$4.79M 1.27%
43,733
+19,196
29
$4.79M 1.27%
126,422
-1,433
30
$4.79M 1.27%
102,200
+1,600
31
$4.77M 1.26%
47,081
-1,059
32
$4.75M 1.26%
+38,700
33
$4.75M 1.26%
30,651
+27,307
34
$4.73M 1.25%
25,372
-10,240
35
$4.72M 1.25%
96,000
+94,785
36
$4.64M 1.23%
+58,266
37
$4.62M 1.22%
264,000
+22,600
38
$4.59M 1.21%
+125,200
39
$4.56M 1.21%
164,290
+2,520
40
$4.52M 1.2%
56,100
+8,500
41
$4.52M 1.19%
22,604
+76
42
$4.51M 1.19%
43,624
+2,040
43
$4.49M 1.19%
18,147
+381
44
$4.42M 1.17%
156,552
+2,108
45
$4.42M 1.17%
147,467
+137,700
46
$4.4M 1.16%
202,479
+31,915
47
$4.33M 1.14%
30,615
+1,715
48
$4.18M 1.1%
112,518
+2,967
49
$4.11M 1.09%
+46,800
50
$3.54M 0.93%
36,676
+348
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