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
101
$156K 0.1%
1,914
102
– –
0
103
$129K 0.08%
580
+180
104
– –
0
105
$116K 0.08%
1,500
106
$112K 0.07%
605
107
$106K 0.07%
926
108
$104K 0.07%
4,360
109
$104K 0.07%
641
-1,157
110
$102K 0.07%
944
+70
111
$99K 0.06%
1,460
112
$92K 0.06%
562
113
– –
0
114
$82K 0.05%
463
115
$82K 0.05%
729
116
$73K 0.05%
450
117
$72K 0.05%
+382
118
$68K 0.04%
450
119
$68K 0.04%
361
120
$60K 0.04%
750
121
$59K 0.04%
186
122
$58K 0.04%
1,258
123
$57K 0.04%
1,047
124
$56K 0.04%
1,000
125
$55K 0.04%
3,000
3 4
5
6 7