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
1
$16.6M 4.38%
57,477
+2,036
2
$15.6M 4.12%
94,566
+1,404
3
$11.4M 3.02%
27,783
-1,786
4
$11M 2.9%
109,679
+11,311
5
$7.88M 2.08%
150,806
+2,686
6
$6.81M 1.8%
238,112
+102,575
7
$6.14M 1.62%
20,806
+458
8
$6.12M 1.62%
150,112
+3,148
9
$5.96M 1.57%
121,363
+1,009
10
$5.93M 1.57%
112,862
+1,446
11
$5.84M 1.54%
10,136
+691
12
$5.83M 1.54%
16,398
+139
13
$5.76M 1.52%
46,168
+745
14
$5.73M 1.52%
55,135
+639
15
$5.7M 1.51%
13,814
+228
16
$5.64M 1.49%
57,530
+3,030
17
$5.5M 1.45%
82,338
-5,139
18
$5.4M 1.43%
41,407
+854
19
$5.32M 1.41%
16,735
-4,553
20
$5.21M 1.38%
46,473
+308
21
$5.02M 1.33%
142,374
+2,000
22
$5.01M 1.32%
29,265
+271
23
$4.95M 1.31%
53,352
+704
24
$4.94M 1.31%
27,116
+150
25
$4.87M 1.29%
202,274
+606
1
2 3 4 5