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
76
$857K 0.31%
6,587
+795
77
$766K 0.28%
27,856
+465
78
$620K 0.23%
1,564
+241
79
$578K 0.21%
6,091
+273
80
$569K 0.21%
8,848
+277
81
$540K 0.2%
2,613
-324
82
$451K 0.16%
14,043
-2,049
83
$450K 0.16%
2,814
-165
84
$438K 0.16%
2,668
+241
85
$417K 0.15%
4,040
-60
86
$417K 0.15%
1,265
87
$387K 0.14%
1,113
+344
88
$329K 0.12%
5,021
89
$328K 0.12%
531
90
$319K 0.12%
29,858
-20,360
91
$316K 0.11%
2,770
92
$312K 0.11%
7,973
-7,525
93
$301K 0.11%
4,611
-1,567
94
$293K 0.11%
2,951
-34
95
$257K 0.09%
904
96
$240K 0.09%
+10,300
97
$239K 0.09%
937
+258
98
$218K 0.08%
898
+402
99
$208K 0.08%
1,025
100
$206K 0.07%
1,359
+424
2 3
4
5 6