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
51
$1.49M 0.89%
14,007
+524
52
$1.47M 0.88%
31,006
+1,264
53
$1.3M 0.78%
45,857
+1,749
54
$1.29M 0.78%
26,247
+2,693
55
$1.23M 0.74%
44,009
+1,792
56
$1.22M 0.73%
+14,744
57
$1.17M 0.71%
14,674
+700
58
$1.17M 0.7%
+22,168
59
$1.14M 0.69%
74,821
+5,071
60
$1.14M 0.68%
39,460
+6,485
61
$1.12M 0.68%
47,280
+1,470
62
$1.06M 0.64%
+14,746
63
$1.04M 0.62%
23,419
+22,611
64
$1.02M 0.61%
29,136
+973
65
$1.02M 0.61%
3,940
-132
66
$990K 0.6%
13,668
-7,361
67
$873K 0.53%
15,559
+2,923
68
$871K 0.52%
19,201
+6,022
69
$849K 0.51%
11,022
+11,016
70
$815K 0.49%
15,629
+1,017
71
$594K 0.36%
4,806
-5,491
72
$508K 0.31%
12,541
+3,593
73
$494K 0.3%
23,771
+2,424
74
$432K 0.26%
3,354
-446
75
$407K 0.25%
2,227
-475
1 2
3
4 5