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
326
$1K ﹤0.01%
125
327
$1K ﹤0.01%
200
328
$1K ﹤0.01%
75
329
$1K ﹤0.01%
70
330
$1K ﹤0.01%
47
331
$1K ﹤0.01%
10
332
$1K ﹤0.01%
+56
333
$1K ﹤0.01%
18
334
$1K ﹤0.01%
11
335
$1K ﹤0.01%
10
336
$1K ﹤0.01%
+28
337
$0 ﹤0.01%
+3
338
– –
-3
339
– –
-535
340
– –
-1,000
341
– –
-1,555
342
– –
-15
343
$0 ﹤0.01%
3
344
– –
-225
345
$0 ﹤0.01%
2
346
$0 ﹤0.01%
8
347
– –
-50
348
– –
-100
349
$0 ﹤0.01%
5
350
$0 ﹤0.01%
3
11 12 13
14
15