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
1
$11.7M 4.25%
95,626
+29,173
2
$9M 3.27%
22,617
+28
3
$7.78M 2.83%
51,130
+21,809
4
$6.98M 2.54%
29,595
-795
5
$5.64M 2.05%
97,055
+8,597
6
$5.55M 2.02%
53,640
+1,920
7
$5.48M 1.99%
27,233
+1,080
8
$5.24M 1.9%
144,600
-887
9
$5.23M 1.9%
135,261
+5,408
10
$5.23M 1.9%
71,114
+7,810
11
$5.21M 1.9%
10,748
-1,823
12
$4.88M 1.77%
57,616
+5,277
13
$4.87M 1.77%
40,633
+1,237
14
$4.82M 1.75%
24,338
+1,221
15
$4.76M 1.73%
34,399
+1,399
16
$4.74M 1.72%
25,674
+866
17
$4.71M 1.71%
15,440
+515
18
$4.45M 1.62%
61,822
+3,458
19
$4.38M 1.59%
20,969
+862
20
$4.37M 1.59%
19,179
+672
21
$4.34M 1.58%
41,234
+1,676
22
$4.27M 1.55%
60,865
+2,020
23
$4.12M 1.5%
111,711
+42,218
24
$4.1M 1.49%
75,711
-65,683
25
$4.03M 1.46%
+90,166
1
2 3 4 5