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
326
– –
0
327
$0 ﹤0.01%
+6
328
– –
-912
329
– –
-100
330
– –
-750
331
– –
-79
332
– –
-61
333
– –
-204
334
$0 ﹤0.01%
1
335
$0 ﹤0.01%
+1
336
– –
-60
337
– –
-43
338
– –
-476
339
– –
-86,979
340
– –
-19,465
341
– –
-241
342
$0 ﹤0.01%
+1
343
– –
-307
344
– –
-260
345
$0 ﹤0.01%
+10
346
$0 ﹤0.01%
1
347
$0 ﹤0.01%
+65
348
– –
-100
349
– –
-183
350
– –
-80
11 12 13
14
15