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
51
$2.04M 0.74%
44,020
+2,120
52
$2.03M 0.74%
92,787
+6,175
53
$1.99M 0.72%
15,619
+955
54
$1.95M 0.71%
25,671
+6,704
55
$1.91M 0.69%
34,148
+10,914
56
$1.85M 0.67%
80,832
+5,712
57
$1.83M 0.67%
17,516
+1,206
58
$1.82M 0.66%
11,315
+251
59
$1.82M 0.66%
29,638
+1,979
60
$1.79M 0.65%
58,902
+4,205
61
$1.75M 0.64%
35,395
+2,539
62
$1.73M 0.63%
33,190
-715
63
$1.69M 0.62%
32,137
+2,521
64
$1.61M 0.58%
25,448
+1,577
65
$1.58M 0.58%
18,178
+1,123
66
$1.56M 0.57%
14,414
+689
67
$1.5M 0.54%
13,759
+797
68
$1.48M 0.54%
10,672
+662
69
$1.47M 0.53%
17,197
+372
70
$1.42M 0.52%
25,727
+24,793
71
$1.3M 0.47%
11,991
-1,177
72
$1.25M 0.46%
+62,682
73
$1.24M 0.45%
27,459
+1,814
74
$1.23M 0.45%
61,617
+4,025
75
$971K 0.35%
7,170
-3,518
1 2
3
4 5