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
76
$584K 0.41%
6,993
+123
77
$561K 0.39%
3,997
+331
78
$536K 0.38%
73,778
+7,205
79
$488K 0.34%
18,351
+298
80
$486K 0.34%
19,805
+936
81
$468K 0.33%
9,841
+1,367
82
$446K 0.31%
6,835
-313
83
$423K 0.3%
2,265
+1,465
84
$389K 0.27%
6,900
-40
85
$374K 0.26%
5,977
86
$370K 0.26%
3,047
-425
87
$298K 0.21%
3,051
-516
88
$280K 0.2%
1,798
+1,157
89
$275K 0.19%
9,753
+3,077
90
$237K 0.17%
3,031
-230
91
$198K 0.14%
3,481
+1,731
92
– –
0
93
$193K 0.14%
1,962
-20,700
94
$189K 0.13%
1,560
95
$185K 0.13%
1,995
+1,802
96
$176K 0.12%
844
+150
97
$155K 0.11%
+1,914
98
$151K 0.11%
5,292
-1,101
99
$150K 0.11%
1,043
100
– –
0
2 3
4
5 6