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
251
$7K ﹤0.01%
77
-117
252
$7K ﹤0.01%
125
253
$7K ﹤0.01%
+400
254
$6K ﹤0.01%
+108
255
$6K ﹤0.01%
+202
256
$6K ﹤0.01%
100
257
$6K ﹤0.01%
79
258
$6K ﹤0.01%
75
259
$6K ﹤0.01%
12
260
$6K ﹤0.01%
24
-426
261
$6K ﹤0.01%
121
262
$6K ﹤0.01%
41
263
$6K ﹤0.01%
+87
264
$5K ﹤0.01%
14
265
$5K ﹤0.01%
137
+8
266
$5K ﹤0.01%
73
267
$5K ﹤0.01%
48
268
$5K ﹤0.01%
33
269
$5K ﹤0.01%
250
-1,075
270
$5K ﹤0.01%
150
271
$5K ﹤0.01%
15
272
$5K ﹤0.01%
70
+20
273
$5K ﹤0.01%
70
274
$4K ﹤0.01%
13
275
$4K ﹤0.01%
+77
9 10
11
12 13