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
$159M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.5M
3
+$1.88M
4
PSX icon
Phillips 66
PSX
+$1.77M
5
BAC icon
Bank of America
BAC
+$1.66M

Top Sells

1
+$4.4M
2
+$2.37M
3
+$2.19M
4
MDLZ icon
Mondelez International
MDLZ
+$2.12M
5
TFC icon
Truist Financial
TFC
+$2.11M

Sector Composition

1 Technology 13.83%
2 Healthcare 11.85%
3 Financials 10.6%
4 Consumer Discretionary 9.21%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1K ﹤0.01%
+13
277
– –
0
278
$1K ﹤0.01%
+53
279
$1K ﹤0.01%
52
-6,293
280
$1K ﹤0.01%
+1
281
$1K ﹤0.01%
150
282
$1K ﹤0.01%
+18
283
– –
0
284
$1K ﹤0.01%
+25
285
– –
0
286
$1K ﹤0.01%
+133
287
– –
-42
288
$0 ﹤0.01%
+8
289
– –
-453
290
– –
-32,319
291
– –
-90,944
292
$0 ﹤0.01%
+29
293
– –
0
294
$0 ﹤0.01%
+3
295
$0 ﹤0.01%
25
296
– –
-50,747
297
– –
-60
298
– –
-268
299
– –
-55
300
– –
-1,080
10 11
12
13 14