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
101
– –
0
102
$117K 0.08%
+1,440
103
$117K 0.08%
2,197
-120
104
$111K 0.08%
1,500
105
$109K 0.08%
562
-115
106
$104K 0.07%
605
+502
107
$98K 0.07%
4,360
108
$96K 0.07%
+2,275
109
$93K 0.07%
1,460
110
$88K 0.06%
926
111
$84K 0.06%
874
+750
112
$79K 0.06%
400
113
$79K 0.06%
729
-405
114
$76K 0.05%
463
115
$71K 0.05%
+851
116
$64K 0.04%
450
117
$60K 0.04%
450
118
$60K 0.04%
361
119
$58K 0.04%
1,047
-183
120
$57K 0.04%
186
121
$56K 0.04%
750
122
$56K 0.04%
1,000
123
$55K 0.04%
1,258
124
$46K 0.03%
327
125
$46K 0.03%
3,000
3 4
5
6 7