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
1
$6.43M 4.04%
22,584
-673
2
$4.36M 2.74%
81,234
-16,560
3
$3.96M 2.49%
167,167
+20,101
4
$3.63M 2.28%
76,436
+1,828
5
$3.2M 2.01%
79,363
+1,619
6
$2.95M 1.86%
48,610
-1,627
7
$2.95M 1.86%
50,320
+1,840
8
$2.92M 1.84%
18,358
+459
9
$2.77M 1.75%
10,139
+170
10
$2.77M 1.74%
6,485
+246
11
$2.72M 1.71%
33,696
+1,692
12
$2.69M 1.69%
33,100
+2,700
13
– –
0
14
$2.66M 1.67%
10,902
+406
15
$2.64M 1.66%
12,611
+222
16
$2.61M 1.64%
70,643
+4,943
17
$2.58M 1.62%
+64,490
18
$2.57M 1.62%
23,510
+22,834
19
– –
0
20
$2.51M 1.58%
31,579
+773
21
$2.48M 1.56%
31,407
+651
22
– –
0
23
– –
0
24
$2.44M 1.53%
74,973
+3,327
25
$2.37M 1.49%
23,387
+747
1
2 3 4 5