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
301
$3K ﹤0.01%
36
302
$3K ﹤0.01%
+100
303
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35
-1
304
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29
-58
305
$3K ﹤0.01%
408
306
$3K ﹤0.01%
23
307
$3K ﹤0.01%
+105
308
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86
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309
$3K ﹤0.01%
18
310
$3K ﹤0.01%
+113
311
$3K ﹤0.01%
108
312
$2K ﹤0.01%
6
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+40
315
$2K ﹤0.01%
+100
316
$2K ﹤0.01%
20
317
$2K ﹤0.01%
275
318
$2K ﹤0.01%
1,000
319
$1K ﹤0.01%
125
320
$1K ﹤0.01%
200
321
$1K ﹤0.01%
75
322
$1K ﹤0.01%
70
323
$1K ﹤0.01%
200
324
$1K ﹤0.01%
47
325
$1K ﹤0.01%
10
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