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
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
-4,050
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
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164
$28K 0.01%
241
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$28K 0.01%
185
166
$28K 0.01%
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167
$27K 0.01%
250
168
$27K 0.01%
450
169
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+308
170
$27K 0.01%
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171
$26K 0.01%
414
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$26K 0.01%
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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