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 | |
|---|---|---|---|---|---|---|---|
| $509K | 0.11% | 989 +33 | +3% | +$17K | |||
| $502K | 0.1% | 15,202 | – | – | |||
| $488K | 0.1% | 2,940 +1 | +0% | +$166 | |||
| $453K | 0.09% | 2,659 -872 | -25% | -$149K | |||
| $450K | 0.09% | 845 -7 | -0.8% | -$3.73K | |||
| $415K | 0.09% | 502 -5 | -1% | -$4.13K | |||
| $364K | 0.08% | 2,714 -8 | -0.3% | -$1.07K | |||
| $352K | 0.07% | 3,428 -18,799 | -85% | -$1.93M | |||
| $333K | 0.07% | 1,289 +65 | +5% | +$16.8K | |||
| $306K | 0.06% | 6,021 +278 | +5% | +$14.1K | |||
| $290K | 0.06% | 307 | – | – | |||
| $267K | 0.06% | 874 -10 | -1% | -$3.05K | |||
| $251K | 0.05% | 762 | – | – | |||
| $240K | 0.05% | 966 | – | – | |||
| $231K | 0.05% | 1,939 | New | +$231K | |||
| $230K | 0.05% | 2,241 -47 | -2% | -$4.83K | |||
| $227K | 0.05% | 646 -220 | -25% | -$77.2K | |||
| $224K | 0.05% | 1,337 -67 | -5% | -$11.2K | |||
| $220K | 0.05% | 1,272 +7 | +0.6% | +$1.21K | |||
| $220K | 0.05% | 7,467 -266 | -3% | -$7.83K | |||
| $216K | 0.04% | 803 -145 | -15% | -$39K | |||
| $213K | 0.04% | 2,428 -526 | -18% | -$46.2K | |||
| $209K | 0.04% | 5,075 | New | +$209K | |||
| $205K | 0.04% | 2,184 | New | +$205K | |||
| $30.4K | 0.01% | 23,371 | New | +$30.4K |
