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
176
$32K 0.01%
23,371
177
$32K 0.01%
462
178
$31K 0.01%
242
+1
179
$31K 0.01%
1,147
180
$29K 0.01%
+460
181
$28K 0.01%
185
182
$28K 0.01%
584
+4
183
$28K 0.01%
450
184
$27K 0.01%
324
185
$25K 0.01%
414
186
$24K 0.01%
66
-39
187
$24K 0.01%
129
188
$23K 0.01%
1,000
189
$22K 0.01%
571
190
$22K 0.01%
312
191
$22K 0.01%
357
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192
$21K 0.01%
250
193
$20K 0.01%
400
194
$20K 0.01%
230
195
$19K 0.01%
578
196
$18K 0.01%
156
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197
$18K 0.01%
597
198
$17K ﹤0.01%
67
199
$17K ﹤0.01%
200
200
$17K ﹤0.01%
1,666
6 7
8
9 10