PCA
Providence Capital Advisors Portfolio holdings
AUM $481M
AUM
$481M
AUM Growth
-$11.9M (-2%)
Cap. Flow
+$33.1M
Cap. Flow % of AUM
6.88%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.53M | 0.53% | 41,004 -16,906 | -29% | -$1.04M | |||
| $2.44M | 0.51% | 23,346 +708 | +3% | +$73.9K | |||
| $2.41M | 0.5% | 23,089 +343 | +2% | +$35.9K | |||
| $2.39M | 0.5% | 22,906 +238 | +1% | +$24.8K | |||
| $2.24M | 0.47% | 25,075 | New | +$2.24M | |||
| $2.12M | 0.44% | 23,324 +179 | +0.8% | +$16.3K | |||
| $2.11M | 0.44% | 23,464 +202 | +0.9% | +$18.2K | |||
| $1.85M | 0.38% | 66,236 | New | +$1.85M | |||
| $1.84M | 0.38% | 5,108 -303 | -6% | -$109K | |||
| $1.51M | 0.31% | 4,074 | – | – | |||
| $1.37M | 0.28% | 40,000 | New | +$1.37M | |||
| $1.07M | 0.22% | 10,794 -412 | -4% | -$40.8K | |||
| $1.03M | 0.21% | 14,361 +4,823 | +51% | +$346K | |||
| $1.01M | 0.21% | 18,789 +470 | +3% | +$25.4K | |||
| $940K | 0.2% | 1,680 | – | – | |||
| $727K | 0.15% | 2,646 +143 | +6% | +$39.3K | |||
| $717K | 0.15% | 5,472 +166 | +3% | +$21.8K | |||
| $695K | 0.14% | 4,761 -839 | -15% | -$123K | |||
| $688K | 0.14% | 2,840 | – | – | |||
| $686K | 0.14% | 8,398 +195 | +2% | +$15.9K | |||
| $679K | 0.14% | 3,393 | – | – | |||
| $670K | 0.14% | 13,156 +97 | +0.7% | +$4.94K | |||
| $666K | 0.14% | 7,745 +316 | +4% | +$27.2K | |||
| $565K | 0.12% | 4,808 | – | – | |||
| $544K | 0.11% | 3,516 -75 | -2% | -$11.6K |
