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
126
$35K 0.02%
380
-867
127
$34K 0.02%
587
+324
128
$33K 0.02%
700
129
$32K 0.02%
200
130
$32K 0.02%
900
131
$32K 0.02%
+2,860
132
$31K 0.02%
187
-375
133
$30K 0.02%
646
-45,493
134
$30K 0.02%
960
135
$29K 0.02%
580
136
$29K 0.02%
717
137
$28K 0.02%
816
138
$28K 0.02%
255
+153
139
$25K 0.02%
784
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140
$25K 0.02%
1,004
141
$25K 0.02%
162
142
$25K 0.02%
+58
143
$25K 0.02%
250
144
$25K 0.02%
336
145
$24K 0.02%
+652
146
$24K 0.02%
124
147
$24K 0.02%
+405
148
$22K 0.01%
76
149
$21K 0.01%
485
-15
150
$21K 0.01%
533
-17
4 5
6
7 8