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
76
$380K 0.23%
2,897
+86
77
$376K 0.23%
3,415
+1,244
78
$368K 0.22%
5,142
+650
79
$351K 0.21%
6,040
+80
80
$269K 0.16%
6,793
+520
81
$224K 0.13%
2,985
82
$223K 0.13%
3,034
+234
83
$202K 0.12%
+7,438
84
$186K 0.11%
1,184
-81
85
$155K 0.09%
1,560
86
$153K 0.09%
1,908
+199
87
$148K 0.09%
+1,430
88
$145K 0.09%
44,188
+25,182
89
$144K 0.09%
2,671
+522
90
$144K 0.09%
1,621
-230
91
$124K 0.07%
1,096
+909
92
$123K 0.07%
6,820
-400
93
$117K 0.07%
1,361
+251
94
$115K 0.07%
605
95
$108K 0.07%
+10,864
96
$97K 0.06%
400
97
$94K 0.06%
1,746
-798
98
$89K 0.05%
1,460
99
$88K 0.05%
582
-576
100
$87K 0.05%
1,106
+1,089
2 3
4
5 6