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
101
$274K 0.07%
889
+54
102
$252K 0.07%
2,433
-159
103
$235K 0.06%
966
104
$233K 0.06%
1,885
+457
105
$227K 0.06%
1,377
106
$175K 0.05%
464
+126
107
$166K 0.04%
483
108
$163K 0.04%
412
-2
109
$158K 0.04%
1,490
110
$152K 0.04%
2,612
111
$149K 0.04%
3,991
-6,528
112
$143K 0.04%
1,557
+1,463
113
$125K 0.03%
965
+195
114
$123K 0.03%
338
+158
115
$121K 0.03%
243
-2
116
$109K 0.03%
+283
117
$108K 0.03%
567
-230
118
$108K 0.03%
1,555
119
$108K 0.03%
2,422
120
$104K 0.03%
+1,478
121
$103K 0.03%
+1,786
122
$98K 0.03%
1,347
123
$88.5K 0.02%
2,100
-1
124
$84.8K 0.02%
400
125
$82.8K 0.02%
+1,009
3 4
5
6 7