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
251
$2K ﹤0.01%
200
252
$1K ﹤0.01%
5
253
$1K ﹤0.01%
4
254
$1K ﹤0.01%
1
255
– –
-54,203
256
– –
-1,299
257
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-50
258
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-250
259
$0 ﹤0.01%
25
260
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-1,440
261
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0
262
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-100
263
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-22,680
264
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-1,800
265
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-19
266
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-1,302
267
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-150
268
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-52,700
269
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-41,000
270
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-40
271
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-50
272
– –
0
273
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-301
274
– –
-130
7 8 9 10
11