PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
1-Year Est. Return
10.21%
1 Year Est. Return
+10.21%
AUM
$481M
AUM Growth
-$11.9M
(-2.4%)
Holding
129
Top Buys
| 1 | +$6.56M | |
| 2 | +$5.91M | |
| 3 | +$5.03M | |
| 4 |
Quanta Services
PWR
|
+$3.71M |
| 5 |
State Street
STT
|
+$2.24M |
Top Sells
| 1 | +$7.11M | |
| 2 | +$7.01M | |
| 3 | +$6.52M | |
| 4 |
Aptiv
APTV
|
+$5.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
126
Aptiv
APTV
$18.6B
| – | – |
-87,479
|
|
||
127
Booz Allen Hamilton
BAH
$12.4B
| – | – |
-55,280
|
|
||
128
Citigroup
C
$176B
| – | – |
-92,629
|
|
||
129
Emerson Electric
EMR
$74.7B
| – | – |
-56,528
|
|