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
176
$47.6K 0.01%
1,112
177
$46.8K 0.01%
80
178
$43.3K 0.01%
+951
179
$42.8K 0.01%
23,371
180
$41.1K 0.01%
148
181
$39.6K 0.01%
300
-467
182
$38.6K 0.01%
930
-700
183
$37.9K 0.01%
433
184
$37.8K 0.01%
131
185
$37.5K 0.01%
633
-58
186
$37.4K 0.01%
64
187
$36.7K 0.01%
312
188
$36.1K 0.01%
430
+1
189
$35.6K 0.01%
1,287
190
$35.5K 0.01%
40
191
$35.3K 0.01%
1,560
192
$34.9K 0.01%
250
193
$32.3K 0.01%
+555
194
$32.2K 0.01%
+274
195
$32.2K 0.01%
630
+5
196
$31K 0.01%
175
197
$31K 0.01%
324
198
$27.6K 0.01%
895
199
$27.5K 0.01%
320
200
$26.5K 0.01%
318
6 7
8
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