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
351
– –
-397
352
– –
-697
353
– –
-144
354
– –
-50
355
$0 ﹤0.01%
+3
356
– –
-3
357
– –
-535
358
– –
-1,000
359
– –
-1,555
360
– –
-15
361
$0 ﹤0.01%
3
362
$0 ﹤0.01%
2
363
$0 ﹤0.01%
8
364
– –
-50
365
– –
-100
366
– –
-2,319
367
– –
-150
368
$0 ﹤0.01%
3
369
$0 ﹤0.01%
11
370
– –
-1,211
11 12 13 14
15