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
26
$4.69M 1.29%
+35,565
27
$4.46M 1.23%
96,498
+4,122
28
$4.4M 1.21%
51,208
+3,400
29
$4.38M 1.21%
26,260
+720
30
$4.36M 1.2%
16,277
+1,300
31
$4.32M 1.19%
116,074
+14,100
32
$4.22M 1.16%
20,252
+850
33
$4.2M 1.16%
+55,356
34
$4.2M 1.16%
81,518
+10,870
35
$4.18M 1.15%
45,000
+10,200
36
$4.16M 1.15%
86,181
+7,800
37
$4.09M 1.13%
96,410
+13,810
38
$4.06M 1.12%
34,680
-497
39
$4.03M 1.11%
70,966
+70,800
40
$4.02M 1.11%
22,122
+21,800
41
$3.94M 1.09%
16,069
+641
42
$3.93M 1.08%
45,068
+40,793
43
$3.85M 1.06%
53,163
+2,291
44
$3.74M 1.03%
+40,200
45
$3.64M 1%
35,045
+1,432
46
$3.59M 0.99%
53,930
+2,280
47
$3.51M 0.97%
32,153
+8,153
48
$3.35M 0.92%
+55,400
49
$3.33M 0.92%
31,762
+215
50
$3.15M 0.87%
23,284
+995
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2
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