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
126
$45K 0.03%
200
127
$44K 0.03%
1,165
128
$40K 0.03%
290
129
– –
0
130
$37K 0.03%
281
131
$35K 0.02%
183
132
$35K 0.02%
900
133
$35K 0.02%
295
134
$35K 0.02%
262
135
$35K 0.02%
637
-44
136
$34K 0.02%
100
137
$32K 0.02%
585
138
$32K 0.02%
240
139
$31K 0.02%
580
140
$31K 0.02%
700
141
$30K 0.02%
960
142
$29K 0.02%
1,004
143
$28K 0.02%
816
144
$28K 0.02%
240
145
$26K 0.02%
76
146
$25K 0.02%
476
147
$25K 0.02%
1,080
148
$25K 0.02%
336
149
– –
0
150
$25K 0.02%
162
4 5
6
7 8