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
1
$13.4M 3.69%
75,438
-24,946
2
$11.2M 3.09%
23,487
+97
3
$10.8M 2.98%
32,149
-1,406
4
$8.9M 2.45%
150,751
-7,914
5
$8.05M 2.22%
51,991
+3,975
6
$7.24M 1.99%
12,156
+512
7
$7.16M 1.97%
17,252
+682
8
$7.12M 1.96%
49,240
-8,160
9
$7M 1.93%
157,349
+9,189
10
$6.99M 1.93%
30,688
+1,321
11
$6.9M 1.9%
51,605
+5,005
12
$6.71M 1.85%
38,809
+1,711
13
$6.55M 1.8%
9,813
+417
14
$6.22M 1.72%
81,228
+409
15
$6.08M 1.68%
43,235
+48
16
$5.86M 1.61%
179,982
+7,738
17
$5.79M 1.6%
23,653
+1,013
18
$5.79M 1.59%
75,167
+3,208
19
$5.64M 1.56%
35,647
-20,383
20
$5.47M 1.51%
73,295
+4,706
21
$5.46M 1.51%
193,144
+72,114
22
$5.35M 1.48%
31,794
+1,363
23
$5.34M 1.47%
5,836
+240
24
$5.32M 1.46%
21,181
+907
25
$4.7M 1.3%
20,322
+772
1
2 3 4 5