PCA

Providence Capital Advisors Portfolio holdings

AUM $594M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.3M
3
+$3.04M
4
TJX icon
TJX Companies
TJX
+$2.75M
5
NTAP icon
NetApp
NTAP
+$2.56M

Top Sells

1
+$4.16M
2
+$3.51M
3
+$3.03M
4
EOG icon
EOG Resources
EOG
+$2.77M
5
ALLY icon
Ally Financial
ALLY
+$2.73M

Sector Composition

1 Technology 20.85%
2 Healthcare 14.38%
3 Consumer Staples 10.99%
4 Communication Services 10.31%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-8
252
– –
-235
253
– –
-33,053
254
– –
-46,892
255
– –
-25
256
– –
0
257
– –
-90
258
– –
-39
259
– –
-155
260
– –
-113,641
261
$0 ﹤0.01%
+10
262
– –
-74
263
– –
-232
264
– –
-17
265
– –
-2
266
– –
-112
267
– –
-68
268
– –
-36
269
– –
-30
270
– –
-48
271
– –
-97
272
– –
-52
273
– –
-16
274
– –
-2
275
– –
0
9 10
11
12 13