PCA

Providence Capital Advisors Portfolio holdings

AUM $577M
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
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
+$2.33M
2
+$2.29M
3
+$2.19M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.19M
5
HAL icon
Halliburton
HAL
+$589K

Top Sells

1
+$2.6M
2
+$2.43M
3
+$2.31M
4
MRK icon
Merck
MRK
+$2.26M
5
CMCSA icon
Comcast
CMCSA
+$2.19M

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%
260
227
$6K ﹤0.01%
57
228
$6K ﹤0.01%
164
229
$6K ﹤0.01%
80
230
$5K ﹤0.01%
+50
231
$5K ﹤0.01%
149
232
– –
0
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$5K ﹤0.01%
368
+100
234
$5K ﹤0.01%
100
235
$5K ﹤0.01%
41
236
$4K ﹤0.01%
66
237
$4K ﹤0.01%
42
-16
238
$4K ﹤0.01%
+232
239
$4K ﹤0.01%
241
240
$4K ﹤0.01%
100
241
$3K ﹤0.01%
67
242
$3K ﹤0.01%
210
243
$3K ﹤0.01%
40
244
$3K ﹤0.01%
408
245
$3K ﹤0.01%
61
246
$3K ﹤0.01%
150
247
$3K ﹤0.01%
61
248
$2K ﹤0.01%
+42
249
$2K ﹤0.01%
60
250
$2K ﹤0.01%
25
7 8 9
10
11