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
201
$16K ﹤0.01%
250
202
$16K ﹤0.01%
+3,000
203
$16K ﹤0.01%
48
+8
204
$16K ﹤0.01%
467
205
$15K ﹤0.01%
104
-40,500
206
$15K ﹤0.01%
233
207
$15K ﹤0.01%
600
208
$14K ﹤0.01%
180
209
$14K ﹤0.01%
+560
210
$13K ﹤0.01%
+278
211
$13K ﹤0.01%
+490
212
$13K ﹤0.01%
323
213
$13K ﹤0.01%
672
214
$13K ﹤0.01%
+245
215
$12K ﹤0.01%
+140
216
$12K ﹤0.01%
+800
217
$12K ﹤0.01%
61
-36
218
$12K ﹤0.01%
582
219
$12K ﹤0.01%
296
220
$12K ﹤0.01%
59
+38
221
$11K ﹤0.01%
+56
222
$11K ﹤0.01%
+359
223
$11K ﹤0.01%
109
224
$11K ﹤0.01%
+207
225
$10K ﹤0.01%
+229
7 8
9
10 11