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
126
$62K 0.02%
800
127
$59K 0.02%
500
128
$59K 0.02%
2,750
129
$57K 0.02%
245
130
$55K 0.02%
250
131
$54K 0.02%
+2,450
132
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150
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133
$53K 0.02%
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134
$53K 0.02%
146
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135
$49K 0.02%
800
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136
$48K 0.02%
173
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137
$46K 0.02%
268
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138
$46K 0.02%
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139
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400
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140
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600
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$45K 0.02%
269
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142
$44K 0.02%
852
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143
$44K 0.02%
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144
$42K 0.02%
151
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145
$41K 0.01%
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146
$40K 0.01%
700
147
$38K 0.01%
200
148
$38K 0.01%
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149
$37K 0.01%
672
150
$36K 0.01%
162
4 5
6
7 8