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
$363M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.2M
3
+$4.02M
4
DOV icon
Dover
DOV
+$3.96M
5
STT icon
State Street
STT
+$3.74M

Top Sells

1
+$5.84M
2
+$4.43M
3
+$4.17M
4
TFC icon
Truist Financial
TFC
+$4.08M
5
CMCSA icon
Comcast
CMCSA
+$3.99M

Sector Composition

1 Technology 23.35%
2 Healthcare 13.84%
3 Financials 11.87%
4 Industrials 8.56%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K ﹤0.01%
+333
227
$10K ﹤0.01%
100
228
$10K ﹤0.01%
125
229
$10K ﹤0.01%
+210
230
$10K ﹤0.01%
+102
231
$10K ﹤0.01%
+100
232
$10K ﹤0.01%
+135
233
$9K ﹤0.01%
166
-117
234
$9K ﹤0.01%
+417
235
$8K ﹤0.01%
107
-53
236
$8K ﹤0.01%
31
+10
237
$8K ﹤0.01%
166
238
$8K ﹤0.01%
114
-1
239
$8K ﹤0.01%
20
240
$8K ﹤0.01%
290
-580
241
$8K ﹤0.01%
171
-342
242
$8K ﹤0.01%
+16
243
$8K ﹤0.01%
164
244
$7K ﹤0.01%
+158
245
$7K ﹤0.01%
33
246
$7K ﹤0.01%
+175
247
$7K ﹤0.01%
+169
248
$7K ﹤0.01%
+139
249
$7K ﹤0.01%
350
250
$7K ﹤0.01%
2,500
8 9
10
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