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
326
– –
-113,641
327
$0 ﹤0.01%
+10
328
– –
-74
329
– –
-232
330
– –
-17
331
– –
-15
332
– –
-15
333
– –
-2
334
– –
-112
335
– –
-68
336
– –
-36
337
– –
-30
338
– –
-477
339
– –
-44
340
$0 ﹤0.01%
2
341
– –
-48
10 11 12 13
14