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
$274M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.68M
3
+$3.56M
4
JPM icon
JPMorgan Chase
JPM
+$3.32M
5
TFC icon
Truist Financial
TFC
+$3.25M

Top Sells

1
+$4.71M
2
+$3.81M
3
+$3.55M
4
BK icon
Bank of New York Mellon
BK
+$3.53M
5
MET icon
MetLife
MET
+$3.43M

Sector Composition

1 Technology 21.65%
2 Healthcare 13.73%
3 Financials 11.9%
4 Consumer Staples 11.81%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$0 ﹤0.01%
4
327
– –
-469
328
– –
-2,411
329
– –
-716
330
– –
-1,697
331
– –
-38
332
– –
-2,745
333
$0 ﹤0.01%
7
-36,323
334
– –
-1,200
335
$0 ﹤0.01%
10
336
– –
-1,390
337
– –
-604
338
$0 ﹤0.01%
+5
339
$0 ﹤0.01%
1
340
– –
-400
341
– –
-35
342
– –
-434
343
– –
-2
344
– –
-11
345
$0 ﹤0.01%
1
-19
346
– –
-1,773
347
$0 ﹤0.01%
2
348
– –
-5
349
– –
-15
350
– –
-138
10 11 12 13
14