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
176
$21K 0.01%
567
177
$21K 0.01%
324
178
$21K 0.01%
535
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129
180
$20K 0.01%
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$20K 0.01%
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182
$18K 0.01%
237
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183
$18K 0.01%
578
184
$17K 0.01%
+580
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$17K 0.01%
77
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500
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$15K 0.01%
46
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188
$15K 0.01%
+25
189
$14K 0.01%
467
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$13K ﹤0.01%
397
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$13K ﹤0.01%
582
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$13K ﹤0.01%
107
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$13K ﹤0.01%
+275
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$12K ﹤0.01%
274
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$12K ﹤0.01%
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$12K ﹤0.01%
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105
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$12K ﹤0.01%
101
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$11K ﹤0.01%
100
200
$11K ﹤0.01%
166
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8
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