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
51
$1.24M 0.87%
17,936
+465
52
– –
0
53
– –
0
54
– –
0
55
$1.2M 0.84%
60,485
+1,837
56
$1.2M 0.84%
30,016
+9,460
57
$1.19M 0.83%
+18,908
58
$1.18M 0.83%
106,723
+1,377
59
$1.18M 0.83%
14,905
+625
60
$1.18M 0.82%
4,334
+3,344
61
$1.15M 0.81%
16,746
+891
62
$1.13M 0.79%
28,655
+474
63
– –
0
64
$1.06M 0.74%
27,165
+1,865
65
– –
0
66
$1.03M 0.72%
22,680
+1,133
67
– –
0
68
$1M 0.7%
7,490
+172
69
– –
0
70
$981K 0.69%
72,679
+1,627
71
$909K 0.64%
8,629
+242
72
$885K 0.62%
17,554
+361
73
$819K 0.57%
15,606
+2,822
74
– –
0
75
$662K 0.46%
7,758
1 2
3
4 5