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
251
$11.4K ﹤0.01%
30
252
$11.2K ﹤0.01%
216
253
$11.2K ﹤0.01%
40
254
$11.2K ﹤0.01%
117
255
$10.6K ﹤0.01%
2,500
256
$10.4K ﹤0.01%
312
257
$10.3K ﹤0.01%
50
258
$9.83K ﹤0.01%
45
259
$9.76K ﹤0.01%
166
260
$9.68K ﹤0.01%
6,304
261
$9.67K ﹤0.01%
42
262
$9.47K ﹤0.01%
200
263
$8.99K ﹤0.01%
129
264
$8.72K ﹤0.01%
472
265
$8.69K ﹤0.01%
108
266
$8.62K ﹤0.01%
425
267
$8.59K ﹤0.01%
50
268
$8.44K ﹤0.01%
125
269
$8.22K ﹤0.01%
289
270
$8K ﹤0.01%
200
271
$7.95K ﹤0.01%
+83
272
$7.5K ﹤0.01%
+83
273
$7.38K ﹤0.01%
164
274
$7.25K ﹤0.01%
27
275
$7.09K ﹤0.01%
322
-21
9 10
11
12 13