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
$143M
AUM Growth
+$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.1M
3
+$1.19M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$907K
5
CELG
Celgene Corp
CELG
+$642K

Top Sells

1
+$2.04M
2
+$1.93M
3
+$1.81M
4
VLO icon
Valero Energy
VLO
+$1.3M
5
TWO
Two Harbors Investment
TWO
+$1.17M

Sector Composition

1 Technology 15.42%
2 Healthcare 11.91%
3 Financials 11.83%
4 Consumer Discretionary 10.37%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.32%
50,200
+6,700
27
$1.88M 1.32%
9,058
+411
28
$1.85M 1.3%
27,062
+1,299
29
$1.84M 1.29%
17,535
+802
30
$1.82M 1.28%
19,873
+869
31
$1.79M 1.25%
54,203
+2,768
32
$1.79M 1.25%
41,000
+4,700
33
$1.78M 1.25%
29,700
+3,600
34
$1.77M 1.24%
52,800
+3,400
35
$1.76M 1.23%
36,000
+2,000
36
$1.65M 1.15%
9,541
-3,414
37
$1.63M 1.14%
11,390
+548
38
$1.58M 1.11%
80,752
+4,098
39
$1.55M 1.09%
30,849
+1,201
40
$1.55M 1.08%
33,500
41
$1.54M 1.08%
58,829
+3,340
42
$1.53M 1.07%
33,959
+1,994
43
$1.51M 1.06%
62,356
+4,563
44
$1.39M 0.98%
6,502
+289
45
$1.39M 0.97%
32,226
+907
46
$1.32M 0.93%
12,419
+883
47
$1.32M 0.93%
15,511
+443
48
– –
0
49
$1.31M 0.92%
79,850
+1,929
50
$1.27M 0.89%
11,099
+774
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2
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