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
151
$71.5K 0.01%
1,366
-8
152
$71.2K 0.01%
521
153
$70K 0.01%
36
154
$65.8K 0.01%
85
155
$64.3K 0.01%
2,519
+4
156
$63K 0.01%
279
+76
157
$62.6K 0.01%
+1,123
158
$62.2K 0.01%
499
159
$61.7K 0.01%
2,125
160
$61.1K 0.01%
408
161
$60.9K 0.01%
1,500
162
$59.2K 0.01%
240
163
$59K 0.01%
1,123
164
$58.6K 0.01%
235
-9
165
$56.5K 0.01%
376
166
$55.8K 0.01%
846
-34
167
$55.2K 0.01%
267
168
$54.8K 0.01%
314
-39
169
$54.7K 0.01%
566
+257
170
$51.4K 0.01%
1,266
171
$51K 0.01%
+2,074
172
$50.9K 0.01%
162
173
$50.8K 0.01%
96
-5
174
$49.9K 0.01%
4,443
+413
175
$48.6K 0.01%
400
-24
5 6
7
8 9