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
$159M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.5M
3
+$1.88M
4
PSX icon
Phillips 66
PSX
+$1.77M
5
BAC icon
Bank of America
BAC
+$1.66M

Top Sells

1
+$4.4M
2
+$2.37M
3
+$2.19M
4
MDLZ icon
Mondelez International
MDLZ
+$2.12M
5
TFC icon
Truist Financial
TFC
+$2.11M

Sector Composition

1 Technology 13.83%
2 Healthcare 11.85%
3 Financials 10.6%
4 Consumer Discretionary 9.21%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
+76
227
$4K ﹤0.01%
+37
228
$4K ﹤0.01%
+129
229
– –
0
230
$4K ﹤0.01%
+17
231
– –
0
232
$3K ﹤0.01%
34
233
$3K ﹤0.01%
+25
234
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0
235
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0
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$3K ﹤0.01%
+76
237
$3K ﹤0.01%
210
238
$3K ﹤0.01%
25
239
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0
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+39
241
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$3K ﹤0.01%
+27
245
$3K ﹤0.01%
+500
246
– –
0
247
$3K ﹤0.01%
408
248
$3K ﹤0.01%
+67
249
$3K ﹤0.01%
+35
250
$3K ﹤0.01%
27
8 9
10
11 12