PCA

Providence Capital Advisors Portfolio holdings

AUM $594M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.99%
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
+$3.74M
2
+$3.69M
3
+$3.55M
4
JPM icon
JPMorgan Chase
JPM
+$3.14M
5
TFC icon
Truist Financial
TFC
+$3.05M

Top Sells

1
+$4.38M
2
+$3.53M
3
+$3.47M
4
CSCO icon
Cisco
CSCO
+$3.46M
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
251
$3K ﹤0.01%
+275
252
$3K ﹤0.01%
108
253
$2K ﹤0.01%
125
254
$2K ﹤0.01%
24
255
$2K ﹤0.01%
50
256
$2K ﹤0.01%
31
-523
257
$2K ﹤0.01%
36
258
$2K ﹤0.01%
19
-844
259
$2K ﹤0.01%
150
260
$1K ﹤0.01%
75
-200
261
$1K ﹤0.01%
15
-85
262
$1K ﹤0.01%
6
263
$1K ﹤0.01%
3
264
$1K ﹤0.01%
+40
265
$1K ﹤0.01%
+17
266
$1K ﹤0.01%
15
267
$1K ﹤0.01%
16
268
$1K ﹤0.01%
16
269
$1K ﹤0.01%
10
270
$1K ﹤0.01%
+40
271
$1K ﹤0.01%
54
272
$1K ﹤0.01%
3
-9
273
$1K ﹤0.01%
200
274
– –
-1,697
275
– –
-38
9 10
11
12 13