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
151
$22K 0.02%
400
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$21K 0.01%
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1,299
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550
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250
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$19K 0.01%
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-249
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$19K 0.01%
1,800
161
$18K 0.01%
215
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$17K 0.01%
202
163
$16K 0.01%
52
164
$16K 0.01%
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165
$16K 0.01%
224
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$16K 0.01%
250
167
$15K 0.01%
912
168
$15K 0.01%
200
169
$15K 0.01%
375
170
$14K 0.01%
250
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$14K 0.01%
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172
$13K 0.01%
241
173
$13K 0.01%
95
174
$12K 0.01%
23,371
175
$12K 0.01%
161
5 6
7
8 9