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
101
$346K 0.1%
1,133
+461
102
$330K 0.09%
2,695
-9
103
$284K 0.08%
3,371
-1,240
104
$275K 0.08%
1,268
+258
105
$247K 0.07%
826
-59
106
$242K 0.07%
1,025
107
$238K 0.07%
966
108
$231K 0.06%
11,304
-3,104
109
$227K 0.06%
1,353
+36
110
$225K 0.06%
1,377
111
$225K 0.06%
611
-306
112
$189K 0.05%
3,302
+115
113
$182K 0.05%
10,000
114
$179K 0.05%
693
-82
115
$171K 0.05%
997
116
$155K 0.04%
273
-28
117
$152K 0.04%
5,000
118
$144K 0.04%
5,342
-4,494
119
$133K 0.04%
4,962
-870
120
$128K 0.04%
736
121
$119K 0.03%
400
122
$115K 0.03%
2,422
-2,052
123
$112K 0.03%
506
-257
124
$108K 0.03%
+335
125
$107K 0.03%
1,555
3 4
5
6 7