PCA

Providence Capital Advisors Portfolio holdings

AUM $594M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.99%
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
+$3.74M
2
+$3.69M
3
+$3.55M
4
JPM icon
JPMorgan Chase
JPM
+$3.14M
5
TFC icon
Truist Financial
TFC
+$3.05M

Top Sells

1
+$4.38M
2
+$3.53M
3
+$3.47M
4
CSCO icon
Cisco
CSCO
+$3.46M
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
151
$35K 0.01%
1,555
152
$34K 0.01%
161
+75
153
$34K 0.01%
+1,348
154
$34K 0.01%
845
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155
$34K 0.01%
+350
156
$33K 0.01%
1,050
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157
$32K 0.01%
2,400
158
$31K 0.01%
1,147
159
$31K 0.01%
336
160
$30K 0.01%
295
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161
$30K 0.01%
200
162
$29K 0.01%
499
163
$29K 0.01%
1,000
164
$28K 0.01%
185
165
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800
166
$28K 0.01%
241
167
$27K 0.01%
450
168
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169
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170
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172
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173
$26K 0.01%
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174
$25K 0.01%
23,371
175
$23K 0.01%
207
5 6
7
8 9