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
$6.28M1.31%83,700
+1,156
+1%
+$86.7K
$6.22M1.29%27,162
+192
+0.7%
+$44K
$6.21M1.29%59,100
+7,300
+14%
+$767K
$6.14M1.28%16,002
+408
+3%
+$156K
$6.05M1.26%486,745
+13,264
+3%
+$165K
$5.98M1.24%161,972
+10,300
+7%
+$380K
$5.91M1.23%48,500 New
+$5.91M
$5.75M1.2%48,155
+914
+2%
+$109K
$5.45M1.13%352,900
+47,000
+15%
+$725K
$5.31M1.1%19,539
+333
+2%
+$90.5K
$5.3M1.1%34,500
+100
+0.3%
+$15.4K
$5.29M1.1%109,300
+30,900
+39%
+$1.5M
$5.2M1.08%13,961
+346
+3%
+$129K
$5.13M1.07%146,800
+33,700
+30%
+$1.18M
$5.12M1.06%84,700
+1,605
+2%
+$97K
$5.11M1.06%80,504
+767
+1%
+$48.7K
$5.1M1.06%26,853
+524
+2%
+$99.6K
$5.03M1.04%43,100 New
+$5.03M
$5.01M1.04%34,500
+700
+2%
+$102K
$4.99M1.04%17,644
+392
+2%
+$111K
$4.92M1.02%26,833
+847
+3%
+$155K
$4.85M1.01%92,519
+264
+0.3%
+$13.8K
$4.73M0.98%38,811
+827
+2%
+$101K
$4.56M0.95%41,715
+502
+1%
+$54.9K
$4.36M0.91%513,565
-56,000
-10%
-$475K
123456