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
26
$6.41M 1.27%
72,400
+72,329
27
$6.35M 1.26%
19,146
+178
28
$6.34M 1.26%
17,131
+160
29
$6.33M 1.26%
46,909
+531
30
$6.33M 1.26%
44,115
+800
31
$6.29M 1.25%
+80,600
32
$6.27M 1.25%
87,115
+21,458
33
$6.27M 1.24%
26,114
+335
34
$6.26M 1.24%
+114,500
35
$6.24M 1.24%
180,733
+5,700
36
$6.21M 1.23%
104,300
+3,200
37
$6.21M 1.23%
+303,500
38
$6.19M 1.23%
148,172
+5,000
39
$6.18M 1.23%
56,528
+56,500
40
$6.01M 1.19%
62,513
+594
41
$5.93M 1.18%
14,197
+151
42
$5.7M 1.13%
52,800
+4,191
43
$5.54M 1.1%
52,600
+4,400
44
$5.27M 1.05%
649,565
+569,328
45
$5.23M 1.04%
22,091
+324
46
$5.19M 1.03%
84,249
-29,798
47
$4.91M 0.98%
61,200
-600
48
$4.8M 0.95%
91,203
+852
49
$4.52M 0.9%
18,740
+216
50
$4.35M 0.86%
37,745
+293
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2
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