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
$504M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$6.29M
3
+$6.26M
4
HPE icon
Hewlett Packard
HPE
+$6.21M
5
EMR icon
Emerson Electric
EMR
+$6.18M

Top Sells

1
+$7.03M
2
+$6.13M
3
+$5.52M
4
PNC icon
PNC Financial Services
PNC
+$5.38M
5
GO icon
Grocery Outlet
GO
+$5M

Sector Composition

1 Technology 20.14%
2 Financials 11%
3 Healthcare 9.92%
4 Industrials 9.81%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.1K ﹤0.01%
+294
227
$16.8K ﹤0.01%
493
228
$16.8K ﹤0.01%
65
229
$16.5K ﹤0.01%
129
230
$16.3K ﹤0.01%
928
-284,875
231
$15.7K ﹤0.01%
68
232
$15.6K ﹤0.01%
200
-64
233
$15.2K ﹤0.01%
100
234
$15.2K ﹤0.01%
430
+130
235
$15K ﹤0.01%
297
236
$15K ﹤0.01%
517
237
$14.8K ﹤0.01%
220
238
$14.6K ﹤0.01%
110
239
$14.3K ﹤0.01%
10
-8
240
$14.2K ﹤0.01%
374
241
$13.9K ﹤0.01%
198
242
$13.8K ﹤0.01%
499
243
$13.5K ﹤0.01%
420
244
$13.3K ﹤0.01%
946
245
$12.8K ﹤0.01%
204
-4
246
$12.7K ﹤0.01%
45
247
$12.6K ﹤0.01%
350
-112,245
248
$11.8K ﹤0.01%
19
249
$11.6K ﹤0.01%
395
250
$11.5K ﹤0.01%
560
8 9
10
11 12