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
101
$197K 0.07%
5,850
102
$171K 0.06%
806
-477
103
$167K 0.06%
3,187
104
$165K 0.06%
1,202
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105
$162K 0.06%
602
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106
$145K 0.05%
2,264
-73,495
107
$142K 0.05%
400
108
$132K 0.05%
1,907
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109
$128K 0.05%
906
110
$128K 0.05%
5,550
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111
$107K 0.04%
1,338
112
$104K 0.04%
736
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113
$99K 0.04%
450
114
$97K 0.04%
1,567
115
$94K 0.03%
924
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116
$89K 0.03%
2,945
+1,445
117
$88K 0.03%
1,547
118
$86K 0.03%
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119
$84K 0.03%
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120
$76K 0.03%
1,354
121
$74K 0.03%
2,775
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122
$71K 0.03%
532
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123
$67K 0.02%
800
124
$66K 0.02%
+349
125
$63K 0.02%
1,133
3 4
5
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