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PCA
Providence Capital Advisors Portfolio holdings
AUM
$613M
1-Year Est. Return
17.83%
This Fund
S&P 500
This Quarter
Est. Return
+4.2%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
91.99%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
312
New
302
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.96M |
| 2 |
AT&T
T
|
+$3.46M |
| 3 |
Apple
AAPL
|
+$3.37M |
| 4 |
Oracle
ORCL
|
+$3.25M |
| 5 |
Pfizer
PFE
|
+$3.13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.74% |
| 2 | Technology | 11.89% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Financials | 10.35% |
| 5 | Communication Services | 8.83% |
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Providence Capital Advisors's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Providence Capital Advisors, which disclosed 312 positions worth $130M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 15,106 shares worth $4.06M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Technology and Consumer Discretionary.
- Providence Capital Advisors's largest Q4 2017 buy was iShares Core S&P 500 ETF: 15,106 shares worth $4.06M.
- Providence Capital Advisors's ten largest holdings make up 23% of its $130M portfolio in Q4 2017.
- Providence Capital Advisors disclosed 312 positions in Q4 2017, its first 13F filing on record.
Based on Providence Capital Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.