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
101
$81K 0.05%
4,360
102
$68K 0.04%
+4,845
103
$67K 0.04%
3,007
-400
104
$64K 0.04%
565
-32
105
$64K 0.04%
1,783
106
$63K 0.04%
450
-12
107
$61K 0.04%
+865
108
$58K 0.03%
400
109
$57K 0.03%
382
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110
$56K 0.03%
662
111
$56K 0.03%
186
112
$56K 0.03%
486
-155
113
$53K 0.03%
488
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114
$50K 0.03%
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115
$47K 0.03%
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116
$45K 0.03%
158
-8
117
$44K 0.03%
500
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118
$43K 0.03%
264
119
$43K 0.03%
600
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120
$42K 0.03%
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-230
121
$41K 0.02%
300
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122
$39K 0.02%
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123
$36K 0.02%
+3,612
124
$34K 0.02%
+918
125
$34K 0.02%
+600
3 4
5
6 7