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
201
$6K ﹤0.01%
+70
202
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24
+20
203
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50
204
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205
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74
206
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207
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+36
208
$6K ﹤0.01%
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209
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210
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40
211
– –
0
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44
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$5K ﹤0.01%
67
+10
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$5K ﹤0.01%
42
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216
$5K ﹤0.01%
+40
217
– –
0
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41
219
$4K ﹤0.01%
+26
220
– –
0
221
$4K ﹤0.01%
+82
222
$4K ﹤0.01%
36
223
$4K ﹤0.01%
30
224
$4K ﹤0.01%
48
225
$4K ﹤0.01%
28
-11,203
7 8
9
10 11