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
276
$7.08K ﹤0.01%
116
277
$6.71K ﹤0.01%
142
278
$5.9K ﹤0.01%
46
279
$5.79K ﹤0.01%
56
280
$5.75K ﹤0.01%
75
281
$5.59K ﹤0.01%
23
282
$5.48K ﹤0.01%
49
283
$5.46K ﹤0.01%
35
-22
284
$5.36K ﹤0.01%
+159
285
$5.12K ﹤0.01%
+213
286
$5.06K ﹤0.01%
300
287
$4.94K ﹤0.01%
24
288
$4.91K ﹤0.01%
549
+248
289
$4.74K ﹤0.01%
20
-8
290
$4.65K ﹤0.01%
70
291
$4.64K ﹤0.01%
210
292
$4.44K ﹤0.01%
88
-38
293
$4.32K ﹤0.01%
44
294
$4.23K ﹤0.01%
50
295
$4.2K ﹤0.01%
38
296
$4.13K ﹤0.01%
109
297
$4.12K ﹤0.01%
160
298
$3.88K ﹤0.01%
48
299
$3.86K ﹤0.01%
54
-5
300
$3.65K ﹤0.01%
43
10 11
12
13 14