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%
+42
252
$1K ﹤0.01%
5
253
$1K ﹤0.01%
4
254
$1K ﹤0.01%
1
255
– –
-22,680
256
– –
-1,800
257
– –
-19
258
– –
-1,302
259
– –
-54,203
260
– –
-1,299
261
– –
-52,700
262
– –
-41,000
263
– –
-40
264
– –
-50
265
– –
0
266
– –
-301
267
– –
-1,440
268
– –
0
269
– –
-100
270
– –
-50
271
– –
-250
272
$0 ﹤0.01%
25
273
– –
-150
274
– –
-130
7 8 9 10
11