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
101
$509K 0.11%
989
+33
102
$502K 0.1%
15,202
103
$488K 0.1%
2,940
+1
104
$453K 0.09%
2,659
-872
105
$450K 0.09%
845
-7
106
$415K 0.09%
502
-5
107
$364K 0.08%
2,714
-8
108
$352K 0.07%
3,428
-18,799
109
$333K 0.07%
1,289
+65
110
$306K 0.06%
6,021
+278
111
$290K 0.06%
307
112
$267K 0.06%
874
-10
113
$251K 0.05%
762
114
$240K 0.05%
966
115
$231K 0.05%
+1,939
116
$230K 0.05%
2,241
-47
117
$227K 0.05%
646
-220
118
$224K 0.05%
1,337
-67
119
$220K 0.05%
1,272
+7
120
$220K 0.05%
7,467
-266
121
$216K 0.04%
803
-145
122
$213K 0.04%
2,428
-526
123
$209K 0.04%
+5,075
124
$205K 0.04%
+2,184
125
$30.4K 0.01%
+23,371
2 3 4
5
6