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
126
$51K 0.03%
495
-23,600
127
$51K 0.03%
+360
128
$48K 0.03%
500
-351
129
$48K 0.03%
1,165
130
$48K 0.03%
200
131
$48K 0.03%
+424
132
– –
0
133
$46K 0.03%
290
134
$46K 0.03%
+1,369
135
– –
0
136
$45K 0.03%
+1,575
137
– –
0
138
$42K 0.03%
281
139
– –
0
140
$38K 0.02%
295
141
$38K 0.02%
183
142
$37K 0.02%
100
143
$36K 0.02%
900
144
$36K 0.02%
1,022
-73,900
145
$36K 0.02%
262
146
$35K 0.02%
240
147
$34K 0.02%
700
148
$34K 0.02%
585
149
$32K 0.02%
960
150
$30K 0.02%
76
4 5
6
7 8