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
126
$107K 0.03%
1,316
-699
127
$106K 0.03%
2,097
-78,857
128
$106K 0.03%
924
129
$101K 0.03%
1,192
130
$98K 0.03%
1,354
131
$91K 0.03%
140
-391
132
$90K 0.02%
+613
133
$88K 0.02%
212
-158
134
$80K 0.02%
1,432
-3,698
135
$78K 0.02%
1,017
-722
136
$71K 0.02%
425
-121
137
$71K 0.02%
2,400
138
$66K 0.02%
500
139
$65K 0.02%
180
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140
$64K 0.02%
146
141
$63K 0.02%
2,750
142
$62K 0.02%
600
143
$59K 0.02%
452
-226
144
$58K 0.02%
1,130
145
$58K 0.02%
270
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146
$58K 0.02%
720
147
$57K 0.02%
1,215
148
$56K 0.02%
800
149
$56K 0.02%
248
-100
150
$53K 0.01%
376
4 5
6
7 8