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
51
$3.11M 0.86%
28,720
+1,194
52
$3.1M 0.86%
25,896
+683
53
$3.04M 0.84%
47,990
+2,311
54
$3.02M 0.83%
14,459
+580
55
$2.89M 0.8%
25,305
+1,620
56
$2.79M 0.77%
113,512
+4,808
57
$2.65M 0.73%
35,309
+1,515
58
$2.46M 0.68%
36,568
+1,526
59
$2.42M 0.67%
20,581
+862
60
$2.41M 0.66%
30,651
+1,181
61
$2.38M 0.66%
102,973
+4,897
62
$2.28M 0.63%
72,010
+2,893
63
$2.24M 0.62%
41,727
+1,620
64
$2.18M 0.6%
36,875
+1,510
65
$2.17M 0.6%
43,294
+1,799
66
$2.03M 0.56%
13,677
+541
67
$2M 0.55%
38,533
-67,919
68
$1.99M 0.55%
22,319
+913
69
$1.97M 0.54%
31,646
+1,462
70
$1.94M 0.54%
22,316
+1,069
71
$1.92M 0.53%
33,900
+105
72
$1.86M 0.51%
13,037
+538
73
$1.84M 0.51%
16,875
+662
74
$1.83M 0.51%
20,982
+833
75
$1.83M 0.51%
98,712
+4,512
1 2
3
4 5