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
176
$25.9K 0.01%
+337
177
$25.8K 0.01%
+1,056
178
$25.5K 0.01%
23,371
179
$25.3K 0.01%
235
180
$23.9K 0.01%
185
181
$23.8K 0.01%
320
182
$22.6K 0.01%
264
-79
183
$21.7K 0.01%
312
184
$21.2K 0.01%
100
185
$21.2K 0.01%
+95
186
$20.7K 0.01%
324
187
$18.5K ﹤0.01%
500
188
$18.3K ﹤0.01%
129
189
$18.2K ﹤0.01%
261
190
$17.4K ﹤0.01%
209
191
$16.8K ﹤0.01%
250
192
$15.9K ﹤0.01%
2,500
193
$15.6K ﹤0.01%
250
194
$15.4K ﹤0.01%
68
-18,017
195
$15.2K ﹤0.01%
200
196
$15.2K ﹤0.01%
+77
197
$14.8K ﹤0.01%
53
198
$14.7K ﹤0.01%
+153
199
$14.7K ﹤0.01%
1,000
200
$14.6K ﹤0.01%
51