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
$481M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$5.91M
3
+$5.03M
4
PWR icon
Quanta Services
PWR
+$3.71M
5
STT icon
State Street
STT
+$2.24M

Top Sells

1
+$7.11M
2
+$7.01M
3
+$6.52M
4
APTV icon
Aptiv
APTV
+$5.29M
5
AMD icon
Advanced Micro Devices
AMD
+$1.93M

Sector Composition

1 Technology 20.6%
2 Healthcare 13.03%
3 Financials 11.79%
4 Industrials 7.75%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.28M 1.31%
83,700
+1,156
27
$6.22M 1.29%
27,162
+192
28
$6.21M 1.29%
59,100
+7,300
29
$6.14M 1.28%
16,002
+408
30
$6.05M 1.26%
486,745
+13,264
31
$5.98M 1.24%
161,972
+10,300
32
$5.91M 1.23%
+48,500
33
$5.75M 1.2%
48,155
+914
34
$5.45M 1.13%
352,900
+47,000
35
$5.31M 1.1%
19,539
+333
36
$5.3M 1.1%
34,500
+100
37
$5.29M 1.1%
109,300
+30,900
38
$5.2M 1.08%
13,961
+346
39
$5.13M 1.07%
146,800
+33,700
40
$5.12M 1.06%
84,700
+1,605
41
$5.11M 1.06%
80,504
+767
42
$5.1M 1.06%
26,853
+524
43
$5.03M 1.05%
+43,100
44
$5.01M 1.04%
34,500
+700
45
$4.99M 1.04%
17,644
+392
46
$4.92M 1.02%
26,833
+847
47
$4.85M 1.01%
92,519
+264
48
$4.73M 0.98%
38,811
+827
49
$4.56M 0.95%
41,715
+502
50
$4.36M 0.91%
513,565
-56,000
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