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
1
$6.38M 3.85%
24,710
+3,974
2
$4.99M 3%
78,464
+8,952
3
$4.7M 2.83%
87,548
+7,677
4
$4.54M 2.73%
132,084
+84,684
5
$4.47M 2.69%
28,330
-2,063
6
$4.24M 2.55%
136,943
+39,148
7
$4M 2.41%
54,540
+18,489
8
$3.95M 2.38%
100,507
+39,604
9
$3.75M 2.26%
64,420
+9,820
10
$3.48M 2.1%
46,600
+1,900
11
$3.42M 2.06%
18,314
+5,506
12
$3.14M 1.89%
21,933
+10,572
13
$3.09M 1.86%
39,815
+4,278
14
$2.88M 1.73%
43,350
+43,100
15
$2.88M 1.73%
57,668
+6,519
16
$2.86M 1.72%
12,761
+1,254
17
$2.84M 1.71%
58,775
+9,320
18
$2.77M 1.67%
130,280
+58,120
19
$2.64M 1.59%
27,060
+23,620
20
$2.57M 1.55%
5,838
+550
21
$2.5M 1.51%
27,759
+2,728
22
$2.45M 1.48%
37,613
+4,009
23
$2.45M 1.47%
119,174
+17,089
24
$2.4M 1.45%
60,369
+5,918
25
$2.38M 1.44%
+70,100
1
2 3 4 5