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
251
$3K ﹤0.01%
+275
252
$3K ﹤0.01%
108
253
$2K ﹤0.01%
19
-844
254
$2K ﹤0.01%
150
255
$2K ﹤0.01%
125
256
$2K ﹤0.01%
24
257
$2K ﹤0.01%
50
258
$2K ﹤0.01%
31
-523
259
$2K ﹤0.01%
36
260
$1K ﹤0.01%
75
-200
261
$1K ﹤0.01%
54
262
$1K ﹤0.01%
3
-9
263
$1K ﹤0.01%
+17
264
$1K ﹤0.01%
15
265
$1K ﹤0.01%
10
266
$1K ﹤0.01%
15
-85
267
$1K ﹤0.01%
6
268
$1K ﹤0.01%
3
269
$1K ﹤0.01%
+40
270
$1K ﹤0.01%
16
271
$1K ﹤0.01%
16
272
$1K ﹤0.01%
200
273
$1K ﹤0.01%
+40
274
– –
-608
275
– –
-27
9 10
11
12 13