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
76
$1.78M 0.49%
75,452
+3,242
77
$1.77M 0.49%
31,450
+1,268
78
$1.75M 0.48%
33,717
+1,421
79
$1.71M 0.47%
+18,490
80
$1.66M 0.46%
14,453
-72
81
$1.01M 0.28%
6,169
-1,130
82
$955K 0.26%
7,205
+518
83
$935K 0.26%
6,500
-9,615
84
$696K 0.19%
1,466
+141
85
$691K 0.19%
11,543
+758
86
$631K 0.17%
2,613
87
$581K 0.16%
3,395
-181
88
$573K 0.16%
15,243
-110,800
89
$549K 0.15%
3,212
-136
90
$535K 0.15%
18,482
-2,345
91
$511K 0.14%
6,163
-272
92
$509K 0.14%
10,610
+1,699
93
$502K 0.14%
14,451
+225
94
$501K 0.14%
5,533
+34
95
$479K 0.13%
4,524
+98
96
$468K 0.13%
11,976
+77
97
$423K 0.12%
2,920
-1,000
98
$412K 0.11%
2,951
99
$395K 0.11%
6,711
+1,806
100
$391K 0.11%
1,176
-89
2 3
4
5 6