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
151
$20K 0.01%
114
+14
152
$20K 0.01%
590
-432
153
$20K 0.01%
240
154
$20K 0.01%
473
-678
155
$19K 0.01%
193
156
$18K 0.01%
200
+80
157
$17K 0.01%
250
158
$17K 0.01%
210
-419
159
$17K 0.01%
342
+87
160
$16K 0.01%
+434
161
$15K 0.01%
375
162
$14K 0.01%
369
163
– –
0
164
$13K 0.01%
47
+13
165
$13K 0.01%
81
-200
166
$12K 0.01%
23,371
167
$12K 0.01%
161
-20
168
– –
0
169
$12K 0.01%
221
-80,950
170
$12K 0.01%
+119
171
$12K 0.01%
65
+10
172
$11K 0.01%
190
173
– –
0
174
$10K 0.01%
253
-247
175
$10K 0.01%
60
5 6
7
8 9