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
$481M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$5.91M
3
+$5.03M
4
PWR icon
Quanta Services
PWR
+$3.71M
5
STT icon
State Street
STT
+$2.24M

Top Sells

1
+$7.11M
2
+$7.01M
3
+$6.52M
4
APTV icon
Aptiv
APTV
+$5.29M
5
AMD icon
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
1
$21.8M 4.52%
97,923
+29,520
2
$16.8M 3.5%
44,808
+397
3
$13.5M 2.81%
24,068
-571
4
$10.8M 2.25%
259,938
+5,296
5
$10.6M 2.2%
43,235
+419
6
$9.23M 1.92%
59,104
+1,264
7
$8.93M 1.86%
46,955
+1,362
8
$8.83M 1.84%
209,182
+12,968
9
$8.55M 1.78%
64,445
+1,367
10
$8.14M 1.69%
75,122
+1,459
11
$8.14M 1.69%
90,699
+15,452
12
$8.13M 1.69%
17,451
+395
13
$8.08M 1.68%
22,037
+194
14
$7.69M 1.6%
183,853
+4,146
15
$7.67M 1.59%
101,384
-3,433
16
$7.67M 1.59%
68,579
+1,420
17
$7.5M 1.56%
214,752
+4,251
18
$7.07M 1.47%
14,206
+320
19
$6.87M 1.43%
14,639
+303
20
$6.84M 1.42%
107,200
+3,200
21
$6.42M 1.33%
59,058
+200
22
$6.38M 1.33%
56,400
+800
23
$6.38M 1.32%
44,115
24
$6.36M 1.32%
64,432
+1,393
25
$6.32M 1.31%
26,740
+1,281
1
2 3 4 5