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
201
$11K ﹤0.01%
323
202
$11K ﹤0.01%
672
203
$11K ﹤0.01%
109
204
$10K ﹤0.01%
273
-1,688
205
$10K ﹤0.01%
127
206
$10K ﹤0.01%
164
207
$10K ﹤0.01%
50
208
$9K ﹤0.01%
350
+7
209
$9K ﹤0.01%
2,500
210
$8K ﹤0.01%
166
211
$7K ﹤0.01%
140
+45
212
$7K ﹤0.01%
85
213
$6K ﹤0.01%
49
-81
214
$6K ﹤0.01%
79
215
$6K ﹤0.01%
61
216
$6K ﹤0.01%
33
217
$6K ﹤0.01%
118
218
$6K ﹤0.01%
75
219
$5K ﹤0.01%
108
220
$5K ﹤0.01%
61
-30
221
$5K ﹤0.01%
20
-23
222
$5K ﹤0.01%
19
-52
223
$5K ﹤0.01%
70
224
$5K ﹤0.01%
121
225
$4K ﹤0.01%
15
-18
7 8
9
10 11