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
26
$2.13M 1.39%
58,300
+8,100
27
$2.13M 1.39%
40,326
+1,339
28
$2.12M 1.38%
18,123
+588
29
$2.11M 1.38%
11,928
+538
30
$2.1M 1.37%
59,900
+7,100
31
$2.08M 1.36%
4,410
+194
32
$2.06M 1.34%
28,105
+1,043
33
$1.97M 1.29%
9,882
+341
34
$1.97M 1.28%
48,492
+14,533
35
– –
0
36
$1.86M 1.21%
87,092
+2,993
37
$1.77M 1.16%
45,900
+12,400
38
$1.74M 1.14%
20,757
+884
39
$1.73M 1.13%
33,501
-44,893
40
$1.67M 1.09%
84,149
+3,397
41
$1.65M 1.08%
30,907
+58
42
$1.62M 1.06%
61,120
+2,291
43
– –
0
44
$1.57M 1.02%
61,835
-521
45
$1.55M 1.01%
31,941
-285
46
$1.39M 0.91%
80,689
+839
47
$1.38M 0.9%
61,583
+1,098
48
$1.37M 0.89%
73,847
+1,168
49
$1.36M 0.89%
15,750
+239
50
$1.35M 0.88%
30,318
+302
1
2
3 4 5