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
76
– –
0
77
$549K 0.36%
3,666
-331
78
$536K 0.35%
19,511
+1,160
79
$513K 0.33%
21,293
+1,488
80
$499K 0.33%
10,415
+574
81
$406K 0.27%
7,836
-7,770
82
$405K 0.26%
6,720
-180
83
$380K 0.25%
2,747
-300
84
$379K 0.25%
5,977
85
$353K 0.23%
6,522
-313
86
$299K 0.2%
2,999
-52
87
$252K 0.16%
3,031
88
$243K 0.16%
4,257
+2,060
89
$233K 0.15%
2,034
+72
90
$210K 0.14%
3,481
91
$204K 0.13%
3,013
-33,326
92
$198K 0.13%
844
93
$198K 0.13%
1,560
94
$192K 0.13%
24,456
-49,322
95
– –
0
96
$191K 0.12%
1,125
+1,086
97
$179K 0.12%
+1,621
98
$178K 0.12%
6,056
-3,697
99
$166K 0.11%
5,292
100
$163K 0.11%
1,043
2 3
4
5 6