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
126
$34K 0.02%
380
-28
127
$33K 0.02%
2,100
+1,100
128
$31K 0.02%
270
129
$28K 0.02%
3,500
+1,600
130
$27K 0.02%
507
+503
131
$27K 0.02%
536
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132
$26K 0.02%
960
133
$25K 0.02%
221
+207
134
$24K 0.01%
816
135
$23K 0.01%
162
136
$23K 0.01%
+234
137
$22K 0.01%
+150
138
$22K 0.01%
637
139
$22K 0.01%
4,150
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140
$21K 0.01%
146
141
$21K 0.01%
275
-21,525
142
$21K 0.01%
124
143
$21K 0.01%
336
144
$20K 0.01%
580
145
$20K 0.01%
900
146
$19K 0.01%
485
147
$19K 0.01%
523
-10
148
$19K 0.01%
125
-236
149
$17K 0.01%
104
+39
150
$17K 0.01%
250
4 5
6
7 8