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
$274M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.68M
3
+$3.56M
4
JPM icon
JPMorgan Chase
JPM
+$3.32M
5
TFC icon
Truist Financial
TFC
+$3.25M

Top Sells

1
+$4.71M
2
+$3.81M
3
+$3.55M
4
BK icon
Bank of New York Mellon
BK
+$3.53M
5
MET icon
MetLife
MET
+$3.43M

Sector Composition

1 Technology 21.65%
2 Healthcare 13.73%
3 Financials 11.9%
4 Consumer Staples 11.81%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
46
227
$4K ﹤0.01%
33
228
$4K ﹤0.01%
150
229
$4K ﹤0.01%
14
230
$4K ﹤0.01%
54
231
$4K ﹤0.01%
152
232
$4K ﹤0.01%
12
233
$4K ﹤0.01%
18
234
$4K ﹤0.01%
21
235
$4K ﹤0.01%
50
+2
236
$4K ﹤0.01%
81
237
$4K ﹤0.01%
90
238
$4K ﹤0.01%
1,000
+500
239
$4K ﹤0.01%
20
240
$4K ﹤0.01%
+73
241
$4K ﹤0.01%
48
242
$3K ﹤0.01%
40
243
$3K ﹤0.01%
17
244
$3K ﹤0.01%
14
245
$3K ﹤0.01%
15
246
$3K ﹤0.01%
31
+1
247
$3K ﹤0.01%
36
248
$3K ﹤0.01%
408
249
$3K ﹤0.01%
8
250
$3K ﹤0.01%
23
-48
8 9
10
11 12