PCA

Providence Capital Advisors Portfolio holdings

AUM $481M
AUM
$481M
AUM Growth
-$11.9M
Cap. Flow
+$33.1M
Cap. Flow %
6.88%
Top 10 Hldgs %
24.36%
Holding
129
New
10
Increased
82
Reduced
23
Closed
4

Top Buys

1
$6.56M
2
$5.91M
3
$5.03M
4
$3.71M
5
$2.24M

Top Sells

1
$1.93M
2
$1.84M
3
$1.48M
4
$1.04M
5
$475K

Sector Composition

1Technology20.6%
2Healthcare13.03%
3Financials11.79%
4Industrials7.75%
5Communication Services7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$21.8M4.52%97,923
+29,520
+43%
+$6.56M
$16.8M3.5%44,808
+397
+0.9%
+$149K
$13.5M2.81%24,068
-571
-2%
-$321K
$10.8M2.25%259,938
+5,296
+2%
+$221K
$10.6M2.2%43,235
+419
+1%
+$103K
$9.23M1.92%59,104
+1,264
+2%
+$197K
$8.93M1.86%46,955
+1,362
+3%
+$259K
$8.83M1.84%209,182
+12,968
+7%
+$548K
$8.55M1.78%64,445
+1,367
+2%
+$181K
$8.14M1.69%75,122
+1,459
+2%
+$158K
$8.14M1.69%90,699
+15,452
+21%
+$1.39M
$8.13M1.69%17,451
+395
+2%
+$184K
$8.08M1.68%22,037
+194
+0.9%
+$71.1K
$7.69M1.6%183,853
+4,146
+2%
+$173K
$7.67M1.59%101,384
-3,433
-3%
-$260K
$7.67M1.59%68,579
+1,420
+2%
+$159K
$7.5M1.56%143,168
+2,834
+2%
+$149K
$7.07M1.47%14,206
+320
+2%
+$159K
$6.87M1.43%14,639
+303
+2%
+$142K
$6.84M1.42%107,200
+3,200
+3%
+$204K
$6.42M1.33%59,058
+200
+0.3%
+$21.7K
$6.38M1.33%56,400
+800
+1%
+$90.5K
$6.38M1.32%44,115 ––
$6.36M1.32%64,432
+1,393
+2%
+$137K
$6.32M1.31%26,740
+1,281
+5%
+$303K
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