PCA

Providence Capital Advisors Portfolio holdings

AUM $545M
1-Year Est. Return 10.21%
This Quarter Est. Return
1 Year Est. Return
+10.21%
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
+$2.91M
2
+$2.86M
3
+$2.38M
4
AMZN icon
Amazon
AMZN
+$2.3M
5
TJX icon
TJX Companies
TJX
+$2.29M

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
– –
-48
255
– –
-97
256
– –
-52
257
– –
-16
258
– –
-2
259
– –
0
260
– –
-121,000
261
– –
-7
262
– –
-50
263
– –
-185
264
– –
-17,299
265
– –
-21
266
– –
-78
267
– –
0
268
– –
-59,500
269
– –
-600
270
– –
-150
271
– –
-23
272
– –
-600
273
– –
-15
274
– –
-28
275
– –
-36
9 10
11
12 13