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
126
$80.1K 0.02%
730
-12
127
$73.2K 0.02%
1,000
128
$67.2K 0.02%
2,125
129
$63.3K 0.02%
1,857
130
$60.2K 0.02%
90
131
$58.6K 0.02%
385
-594
132
$58K 0.02%
275
133
$57.2K 0.02%
3,692
+1,324
134
$57.1K 0.02%
333
+203
135
$56.1K 0.01%
245
136
$53.7K 0.01%
+2,239
137
$52K 0.01%
+1,330
138
$49.8K 0.01%
376
139
$49.6K 0.01%
565
+11
140
$49.5K 0.01%
563
141
$49.3K 0.01%
+1,196
142
$48.9K 0.01%
322
143
$48.9K 0.01%
883
144
$48K 0.01%
300
-200
145
$47.9K 0.01%
+649
146
$47.3K 0.01%
122
-123
147
$47K 0.01%
1,500
148
$44.6K 0.01%
600
149
$44.5K 0.01%
200
150
$44.3K 0.01%
463
4 5
6
7 8