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
76
$1.83M 0.48%
50,692
-52
77
$1.76M 0.47%
88,616
+3,495
78
$1.76M 0.46%
39,252
+1,526
79
$1.65M 0.44%
17,087
-1,182
80
$1.44M 0.38%
+48,255
81
$1.3M 0.34%
5,320
-1,080
82
$1.05M 0.28%
9,910
-25,139
83
$908K 0.24%
9,116
-806
84
$786K 0.21%
1,918
-365
85
$700K 0.19%
14,356
-631
86
$651K 0.17%
+7,095
87
$632K 0.17%
81,037
88
$599K 0.16%
4,029
-1,224
89
$565K 0.15%
+5,622
90
$511K 0.14%
5,052
+75
91
$505K 0.13%
2,474
-139
92
$471K 0.12%
18,481
-1
93
$470K 0.12%
5,826
-274
94
$438K 0.12%
4,808
-526
95
$430K 0.11%
13,389
-328
96
$399K 0.11%
2,951
97
$314K 0.08%
1,762
-202
98
$311K 0.08%
2,655
-5,825
99
$289K 0.08%
3,794
-1,066
100
$278K 0.07%
1,233
+123
2 3
4
5 6