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
26
– –
0
27
$2.29M 1.44%
18,625
-792
28
$2.29M 1.44%
11,938
+394
29
$2.27M 1.43%
53,700
+6,600
30
$2.22M 1.4%
46,500
+5,000
31
$2.21M 1.39%
31,829
+1,305
32
– –
0
33
$2.16M 1.36%
19,451
+583
34
$2.09M 1.32%
21,989
+792
35
$2.06M 1.29%
17,420
-3,814
36
$2.03M 1.28%
30,425
+1,357
37
$1.94M 1.22%
24,244
+677
38
$1.91M 1.2%
32,350
+366
39
$1.88M 1.18%
+10,729
40
– –
0
41
$1.81M 1.14%
65,711
+2,303
42
$1.8M 1.13%
65,224
+60,279
43
$1.77M 1.11%
+18,588
44
$1.7M 1.07%
12,620
+505
45
$1.68M 1.06%
10,721
+311
46
– –
0
47
$1.61M 1.02%
19,281
+429
48
– –
0
49
$1.47M 0.93%
16,368
+902
50
$1.44M 0.9%
32,426
+786
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2
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