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
76
$483K 0.3%
2,402
-694
77
$437K 0.28%
5,500
-1,945
78
$400K 0.25%
4,284
+339
79
$389K 0.24%
7,521
-297
80
$361K 0.23%
6,140
-220
81
$351K 0.22%
6,008
+31
82
$334K 0.21%
2,392
-190
83
$326K 0.21%
6,552
+134
84
$319K 0.2%
3,068
+37
85
$282K 0.18%
2,874
-2,160
86
$271K 0.17%
2,192
87
$215K 0.14%
3,657
88
$186K 0.12%
+8,520
89
– –
0
90
$182K 0.11%
1,688
91
$152K 0.1%
1,002
92
$147K 0.09%
846
+383
93
– –
0
94
$110K 0.07%
+928
95
$109K 0.07%
605
96
$102K 0.06%
+6,120
97
$99K 0.06%
1,460
98
$99K 0.06%
4,360
99
$98K 0.06%
641
100
$95K 0.06%
3,407
-1,365
2 3
4
5 6