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
26
$3.98M 1.45%
5,276
+281
27
$3.98M 1.45%
8,712
+366
28
$3.92M 1.43%
60,723
+2,121
29
$3.92M 1.42%
18,046
+726
30
$3.86M 1.4%
33,709
+1,309
31
$3.85M 1.4%
161,566
+6,293
32
$3.84M 1.4%
47,131
+1,983
33
$3.83M 1.39%
106,435
+16,435
34
$3.82M 1.39%
45,315
+1,515
35
$3.69M 1.34%
31,012
+30,939
36
$3.66M 1.33%
66,832
+2,769
37
$3.64M 1.32%
23,540
+740
38
$3.61M 1.31%
28,000
39
$3.39M 1.23%
14,298
+531
40
$3.26M 1.18%
55,833
+55,700
41
$3.17M 1.15%
16,679
+15,504
42
$3.08M 1.12%
21,900
+21,877
43
$2.99M 1.09%
28,177
+1,136
44
$2.98M 1.08%
37,735
+37,700
45
$2.56M 0.93%
22,488
+2,267
46
$2.52M 0.91%
26,050
+1,560
47
$2.14M 0.78%
23,517
+5,869
48
$2.12M 0.77%
12,291
+791
49
$2.07M 0.75%
28,918
+1,873
50
$2.06M 0.75%
39,901
-73,610
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