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
251
$2K ﹤0.01%
+42
252
$1K ﹤0.01%
5
253
$1K ﹤0.01%
4
254
$1K ﹤0.01%
1
255
– –
-22,680
256
– –
-54,203
257
– –
-1,299
258
– –
-52,700
259
– –
-41,000
260
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-40
261
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-50
262
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-1,440
263
– –
0
264
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-100
265
– –
-50
266
– –
-250
267
$0 ﹤0.01%
25
268
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-150
269
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0
270
– –
-301
271
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-130
272
– –
-1,800
273
– –
-19
274
– –
-1,302
7 8 9 10
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