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
51
$4.21M 0.84%
41,069
+287
52
$4.04M 0.8%
183,620
+1,480
53
$3.82M 0.76%
17,288
+84
54
$3.7M 0.74%
80,958
+612
55
$3.69M 0.73%
40,953
+418
56
$3.63M 0.72%
22,099
+154
57
$3.61M 0.72%
+29,076
58
$3.55M 0.7%
24,072
+5,458
59
$3.54M 0.7%
78,856
+644
60
$3.52M 0.7%
25,795
+5,597
61
$3.5M 0.7%
98,791
+671
62
$3.43M 0.68%
35,742
+234
63
$3.35M 0.67%
27,677
+270
64
$3.33M 0.66%
28,913
-6,620
65
$3.3M 0.65%
113,949
+806
66
$3.2M 0.64%
16,219
+118
67
$3.19M 0.63%
152,259
+1,063
68
$3.17M 0.63%
44,169
+362
69
$3.16M 0.63%
54,800
+401
70
$3.02M 0.6%
37,600
+325
71
$2.85M 0.57%
38,641
+377
72
$2.75M 0.55%
23,542
+359
73
$2.7M 0.54%
52,259
+276
74
$2.67M 0.53%
22,518
+283
75
$2.66M 0.53%
90,423
+1,248
1 2
3
4 5