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
1
$16.3M 3.24%
37,966
+360
2
$15.8M 3.13%
67,598
+770
3
$15.5M 3.09%
92,977
+5,644
4
$14.4M 2.86%
24,962
+45
5
$14.3M 2.84%
76,684
+1,311
6
$10.1M 2.01%
254,737
+2,957
7
$9.27M 1.84%
174,153
+468
8
$9.14M 1.81%
75,237
+989
9
$8.92M 1.77%
42,311
+433
10
$8.92M 1.77%
54,810
+589
11
$8.74M 1.74%
21,574
+178
12
$8.51M 1.69%
13,752
+3,296
13
$8.42M 1.67%
66,705
+816
14
$8.07M 1.6%
16,927
+199
15
$8.03M 1.6%
15,511
+289
16
$7.51M 1.49%
96,231
+3,948
17
$7.5M 1.49%
178,693
+55,696
18
$7.48M 1.49%
372,983
+4,947
19
$7.4M 1.47%
208,784
+2,067
20
$7.26M 1.44%
74,483
+11,553
21
$7.15M 1.42%
62,709
+863
22
$6.96M 1.38%
78,784
+17,871
23
$6.75M 1.34%
81,896
-1,200
24
$6.55M 1.3%
34,142
+388
25
$6.54M 1.3%
57,882
+269
1
2 3 4 5