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
51
$1.44M 0.9%
83,714
+3,174
52
$1.36M 0.86%
65,210
+1,433
53
– –
0
54
$1.34M 0.84%
11,252
+1,067
55
– –
0
56
– –
0
57
– –
0
58
$1.27M 0.8%
42,290
+1,670
59
$1.23M 0.77%
11,277
+429
60
$1.21M 0.76%
31,860
+1,790
61
$1.2M 0.75%
4,242
-145
62
$1.19M 0.75%
18,995
+771
63
– –
0
64
$1.16M 0.73%
9,321
+241
65
$1.15M 0.72%
30,936
+1,115
66
$1.15M 0.72%
78,870
+1,714
67
$1.14M 0.71%
+29,611
68
– –
0
69
$999K 0.63%
113,801
+4,465
70
$991K 0.62%
18,978
+547
71
$770K 0.48%
30,192
-690
72
$709K 0.45%
9,184
-608
73
– –
0
74
$550K 0.35%
3,800
-54
75
$545K 0.34%
20,979
+1,234
1 2
3
4 5