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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -87,479 | Closed | – | |||
| $0 | 0% | 0 -55,280 | Closed | – | |||
| $0 | 0% | 0 -92,629 | Closed | – | |||
| $0 | 0% | 0 -56,528 | Closed | – |
