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
$153M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.23M
3
+$2.19M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.16M
5
HAL icon
Halliburton
HAL
+$601K

Top Sells

1
+$2.4M
2
+$2.31M
3
+$2.22M
4
ORCL icon
Oracle
ORCL
+$2.18M
5
MDLZ icon
Mondelez International
MDLZ
+$2.16M

Sector Composition

1 Technology 15.37%
2 Financials 13.5%
3 Healthcare 12.84%
4 Consumer Discretionary 11.65%
5 Energy 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K ﹤0.01%
80
227
$6K ﹤0.01%
207
228
$6K ﹤0.01%
74
229
$6K ﹤0.01%
64
230
$5K ﹤0.01%
+50
231
$5K ﹤0.01%
368
+100
232
$5K ﹤0.01%
41
233
– –
0
234
$5K ﹤0.01%
100
235
$5K ﹤0.01%
149
236
$4K ﹤0.01%
42
-16
237
$4K ﹤0.01%
+232
238
$4K ﹤0.01%
241
239
$4K ﹤0.01%
100
240
$4K ﹤0.01%
66
241
$3K ﹤0.01%
210
242
$3K ﹤0.01%
61
243
$3K ﹤0.01%
150
244
$3K ﹤0.01%
61
245
$3K ﹤0.01%
67
246
$3K ﹤0.01%
40
247
$3K ﹤0.01%
408
248
$2K ﹤0.01%
60
249
$2K ﹤0.01%
25
250
$2K ﹤0.01%
200
7 8 9
10
11