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
26
$2.3M 1.38%
19,134
+18,300
27
$2.29M 1.38%
+47,800
28
$2.26M 1.36%
28,639
+2,702
29
$2.23M 1.34%
23,095
+2,497
30
$2.23M 1.34%
7,859
+817
31
$2.21M 1.33%
16,481
+1,577
32
$2.2M 1.33%
47,716
-569
33
$2.17M 1.31%
11,831
-1,452
34
$2.06M 1.24%
+49,500
35
$2.06M 1.24%
54,310
+11,116
36
$2.05M 1.24%
22,097
+22,027
37
$2.04M 1.23%
24,608
+2,391
38
$2.02M 1.22%
18,976
+1,830
39
$1.9M 1.14%
70,500
+400
40
$1.9M 1.14%
32,806
+10,500
41
$1.79M 1.08%
75,433
+74,826
42
$1.78M 1.07%
22,010
+2,784
43
$1.76M 1.06%
15,226
+2,976
44
$1.68M 1.01%
+48,891
45
$1.67M 1.01%
17,920
+5,328
46
$1.66M 1%
11,487
+493
47
$1.63M 0.98%
35,789
+3,513
48
$1.6M 0.96%
29,837
+11,647
49
$1.58M 0.95%
36,062
+1,399
50
$1.52M 0.91%
68,848
+1,630
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