PCA

Providence Capital Advisors Portfolio holdings

AUM $613M
1-Year Est. Return 17.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.83%
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
+$3.57M
2
+$3.3M
3
+$3.04M
4
TJX icon
TJX Companies
TJX
+$2.75M
5
NTAP icon
NetApp
NTAP
+$2.56M

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
201
$6K ﹤0.01%
+77
202
$5K ﹤0.01%
+41
203
$5K ﹤0.01%
+38
204
$5K ﹤0.01%
+100
205
$5K ﹤0.01%
117
206
$5K ﹤0.01%
166
207
$5K ﹤0.01%
595
208
$5K ﹤0.01%
207
209
$4K ﹤0.01%
+84
210
$4K ﹤0.01%
500
211
$4K ﹤0.01%
166
212
$4K ﹤0.01%
133
-157
213
$3K ﹤0.01%
+32
214
$3K ﹤0.01%
100
215
$3K ﹤0.01%
90
-1,821
216
$2K ﹤0.01%
+30
217
$2K ﹤0.01%
150
218
$2K ﹤0.01%
+17
219
$2K ﹤0.01%
+148
220
$2K ﹤0.01%
50
221
$2K ﹤0.01%
+25
222
$2K ﹤0.01%
+103
223
$2K ﹤0.01%
+168
224
$2K ﹤0.01%
+42
225
$2K ﹤0.01%
138
-174
7 8
9
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