PCA

Providence Capital Advisors Portfolio holdings

AUM $594M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.1M
3
+$1.12M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$903K
5
CELG
Celgene Corp
CELG
+$672K

Top Sells

1
+$2.01M
2
+$1.93M
3
+$1.81M
4
VLO icon
Valero Energy
VLO
+$1.3M
5
FFIV icon
F5
FFIV
+$569K

Sector Composition

1 Technology 15.42%
2 Healthcare 11.91%
3 Financials 11.83%
4 Consumer Discretionary 10.37%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
0
227
$5K ﹤0.01%
79
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$5K ﹤0.01%
149
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$4K ﹤0.01%
67
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$4K ﹤0.01%
20
-200
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$4K ﹤0.01%
268
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$4K ﹤0.01%
241
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$4K ﹤0.01%
+61
234
$4K ﹤0.01%
100
235
$4K ﹤0.01%
41
236
$4K ﹤0.01%
66
237
$3K ﹤0.01%
60
238
$3K ﹤0.01%
408
239
$3K ﹤0.01%
200
240
$3K ﹤0.01%
61
-74
241
$3K ﹤0.01%
150
-100
242
$3K ﹤0.01%
210
243
$3K ﹤0.01%
40
-73
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$2K ﹤0.01%
25
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$2K ﹤0.01%
+40
246
$1K ﹤0.01%
5
247
$1K ﹤0.01%
4
248
$1K ﹤0.01%
1
249
– –
-3
250
– –
-46
7 8 9
10
11