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
$504M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$6.29M
3
+$6.26M
4
HPE icon
Hewlett Packard
HPE
+$6.21M
5
EMR icon
Emerson Electric
EMR
+$6.18M

Top Sells

1
+$7.03M
2
+$6.13M
3
+$5.52M
4
PNC icon
PNC Financial Services
PNC
+$5.38M
5
GO icon
Grocery Outlet
GO
+$5M

Sector Composition

1 Technology 20.14%
2 Financials 11%
3 Healthcare 9.92%
4 Industrials 9.81%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$110K 0.02%
222
127
$108K 0.02%
2,377
+226
128
$108K 0.02%
+2,889
129
$105K 0.02%
+4,040
130
$104K 0.02%
3,126
+336
131
$101K 0.02%
258
132
$99.4K 0.02%
400
133
$98.8K 0.02%
1,224
134
$97.3K 0.02%
830
135
$92.2K 0.02%
459
136
$89.3K 0.02%
94
-3
137
$88.4K 0.02%
577
+2
138
$83.7K 0.02%
872
139
$83K 0.02%
884
140
$82K 0.02%
371
-427
141
$81.7K 0.02%
456
142
$81.6K 0.02%
142
-59
143
$81.6K 0.02%
1,248
144
$79.4K 0.02%
1,857
145
$78.9K 0.02%
705
146
$77.1K 0.02%
158
147
$73.9K 0.01%
1,329
148
$73.2K 0.01%
883
149
$73.1K 0.01%
385
-355
150
$72.3K 0.01%
1,008
4 5
6
7 8