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
276
$4K ﹤0.01%
+39
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$4K ﹤0.01%
61
278
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+25
279
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31
280
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30
-4
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35
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8
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285
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20
286
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72
+24
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+10
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24
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40
290
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+100
291
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17
292
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28
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35
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20
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297
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+40
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77
299
$3K ﹤0.01%
25
300
$3K ﹤0.01%
154
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10 11
12
13 14