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
201
$26.5K 0.01%
458
202
$26.2K 0.01%
849
203
$25.9K 0.01%
408
204
$25.5K 0.01%
235
205
$25.2K 0.01%
+301
206
$24.4K ﹤0.01%
1,000
207
$24.2K ﹤0.01%
329
208
$23.8K ﹤0.01%
1,246
209
$23.8K ﹤0.01%
133
210
$23.8K ﹤0.01%
124
211
$23.5K ﹤0.01%
500
212
$23K ﹤0.01%
92
213
$21.6K ﹤0.01%
422
214
$20.8K ﹤0.01%
250
215
$20.3K ﹤0.01%
40
216
$19.9K ﹤0.01%
1,080
-34
217
$19.8K ﹤0.01%
226
+70
218
$19.7K ﹤0.01%
135
219
$19.1K ﹤0.01%
250
220
$18.8K ﹤0.01%
47
221
$18.2K ﹤0.01%
91
+38
222
$18K ﹤0.01%
51
223
$17.8K ﹤0.01%
+73
224
$17.4K ﹤0.01%
57
225
$17.2K ﹤0.01%
+734
7 8
9
10 11