PCA

Providence Capital Advisors Portfolio holdings

AUM $613M
1-Year Est. Return 17.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.83%
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
276
– –
-15
277
– –
-15
278
– –
-2
279
– –
-112
280
– –
-68
281
– –
-36
282
– –
-30
283
– –
-48
284
– –
-97
285
– –
-52
286
– –
-16
287
– –
-2
288
– –
0
289
– –
-7
290
– –
-50
291
– –
-185
292
– –
-21
293
– –
-78
294
– –
0
295
– –
-59,500
296
– –
-3,000
297
– –
-600
298
– –
-20
299
– –
-17
300
$0 ﹤0.01%
+16
10 11
12
13 14