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
51
$4.35M 0.9%
30,149
+692
52
$4.09M 0.85%
24,441
-6
53
$4.01M 0.83%
22,771
+507
54
$3.8M 0.79%
41,305
+232
55
$3.75M 0.78%
132,588
-52,160
56
$3.71M 0.77%
+14,614
57
$3.64M 0.76%
80,178
+240
58
$3.45M 0.72%
16,472
+204
59
$3.43M 0.71%
154,676
+1,291
60
$3.27M 0.68%
29,289
+369
61
$3.25M 0.67%
53,212
+732
62
$3.21M 0.67%
44,816
+383
63
$3.19M 0.66%
53,296
+14,358
64
$3.14M 0.65%
28,107
+325
65
$3.09M 0.64%
55,681
+680
66
$3.02M 0.63%
38,229
+467
67
$2.99M 0.62%
50,005
+273
68
$2.97M 0.62%
75,841
+869
69
$2.95M 0.61%
123,072
+3,328
70
$2.93M 0.61%
115,793
+1,435
71
$2.89M 0.6%
26,256
+240
72
$2.65M 0.55%
90,702
+985
73
$2.65M 0.55%
45,380
+4,705
74
$2.56M 0.53%
36,296
+431
75
$2.55M 0.53%
10,238
-7,408
1 2
3
4 5