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
76
$2.53M 0.53%
41,004
-16,906
77
$2.44M 0.51%
23,346
+708
78
$2.41M 0.5%
23,089
+343
79
$2.39M 0.5%
22,906
+238
80
$2.24M 0.47%
+25,075
81
$2.12M 0.44%
23,324
+179
82
$2.11M 0.44%
23,464
+202
83
$1.85M 0.38%
+66,236
84
$1.84M 0.38%
5,108
-303
85
$1.51M 0.31%
4,074
86
$1.37M 0.28%
+40,000
87
$1.07M 0.22%
10,794
-412
88
$1.03M 0.21%
14,361
+4,823
89
$1.01M 0.21%
18,789
+470
90
$940K 0.2%
1,680
91
$727K 0.15%
2,646
+143
92
$717K 0.15%
5,472
+166
93
$695K 0.14%
4,761
-839
94
$688K 0.14%
2,840
95
$686K 0.14%
8,398
+195
96
$679K 0.14%
3,393
97
$670K 0.14%
13,156
+97
98
$666K 0.14%
7,745
+316
99
$565K 0.12%
4,808
100
$544K 0.11%
3,516
-75
2 3
4
5 6