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
151
$16K 0.01%
353
+100
152
$16K 0.01%
+2,400
153
$15K 0.01%
1,004
154
$15K 0.01%
+129
155
$14K 0.01%
+100
156
$14K 0.01%
+360
157
$14K 0.01%
200
+155
158
$14K 0.01%
240
159
$14K 0.01%
+538
160
$13K 0.01%
434
161
$13K 0.01%
+280
162
$13K 0.01%
241
-22
163
$13K 0.01%
1,000
164
$13K 0.01%
+100
165
$12K 0.01%
369
166
$12K 0.01%
208
+200
167
$12K 0.01%
153
-61
168
$11K 0.01%
34
169
$11K 0.01%
125
+63
170
$11K 0.01%
+600
171
$10K 0.01%
228
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172
$10K 0.01%
375
173
$10K 0.01%
60
174
$9K 0.01%
+1,250
175
$9K 0.01%
+100
5 6
7
8 9