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
51
– –
0
52
$1.28M 0.84%
18,110
+174
53
– –
0
54
$1.25M 0.82%
11,856
-563
55
– –
0
56
$1.24M 0.81%
10,751
-348
57
$1.21M 0.79%
15,092
+187
58
$1.2M 0.78%
17,629
+17,405
59
$1.19M 0.78%
6,773
+271
60
$1.18M 0.77%
4,065
-269
61
– –
0
62
$1.17M 0.76%
29,065
+1,900
63
– –
0
64
$1.09M 0.71%
7,577
+87
65
– –
0
66
– –
0
67
$1.05M 0.69%
19,143
+235
68
$1.04M 0.68%
17,483
+737
69
$999K 0.65%
108,008
+1,285
70
$992K 0.65%
8,730
+101
71
$979K 0.64%
29,078
+423
72
$894K 0.58%
17,801
+247
73
$715K 0.47%
7,758
74
$691K 0.45%
3,226
+961
75
$667K 0.44%
7,644
+651
1 2
3
4 5