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
$4.35M0.9%30,149
+692
+2%
+$99.9K
$4.09M0.85%24,441
-6
-0%
-$1K
$4.01M0.83%22,771
+507
+2%
+$89.4K
$3.8M0.79%41,305
+232
+0.6%
+$21.3K
$3.75M0.78%132,588
-52,160
-28%
-$1.48M
$3.71M0.77%14,614 New
+$3.71M
$3.64M0.76%80,178
+240
+0.3%
+$10.9K
$3.45M0.72%16,472
+204
+1%
+$42.7K
$3.43M0.71%154,676
+1,291
+0.8%
+$28.6K
$3.27M0.68%29,289
+369
+1%
+$41.1K
$3.25M0.67%53,212
+732
+1%
+$44.6K
$3.21M0.67%44,816
+383
+0.9%
+$27.4K
$3.19M0.66%53,296
+14,358
+37%
+$858K
$3.14M0.65%28,107
+325
+1%
+$36.3K
$3.09M0.64%55,681
+680
+1%
+$37.7K
$3.02M0.63%38,229
+467
+1%
+$36.8K
$2.99M0.62%50,005
+273
+0.6%
+$16.3K
$2.97M0.62%75,841
+869
+1%
+$34.1K
$2.95M0.61%123,072
+3,328
+3%
+$79.8K
$2.93M0.61%115,793
+1,435
+1%
+$36.4K
$2.89M0.6%26,256
+240
+0.9%
+$26.4K
$2.65M0.55%90,702
+985
+1%
+$28.8K
$2.65M0.55%45,380
+4,705
+12%
+$275K
$2.56M0.53%36,296
+431
+1%
+$30.3K
$2.55M0.53%10,238
-7,408
-42%
-$1.84M
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