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
101
$95K 0.06%
+861
102
$95K 0.06%
775
+46
103
$94K 0.06%
400
-180
104
$90K 0.06%
962
+56
105
$75K 0.05%
450
106
$72K 0.05%
724
-220
107
$70K 0.04%
+113
108
$69K 0.04%
382
109
$63K 0.04%
361
110
$62K 0.04%
353
111
$58K 0.04%
1,000
112
$57K 0.04%
1,000
-1,731
113
$50K 0.03%
186
114
$49K 0.03%
+2,000
115
$49K 0.03%
1,515
-1,040
116
$47K 0.03%
1,047
117
$46K 0.03%
290
118
$43K 0.03%
400
-22,000
119
$42K 0.03%
1,369
120
– –
0
121
$40K 0.03%
166
-75
122
$39K 0.02%
830
+22
123
– –
0
124
$37K 0.02%
771
-40,708
125
$35K 0.02%
1,765
-485
3 4
5
6 7