PCA

Providence Capital Advisors Portfolio holdings

AUM $594M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.99%
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
+$2.3M
2
+$2.23M
3
+$2.19M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.16M
5
HAL icon
Halliburton
HAL
+$601K

Top Sells

1
+$2.4M
2
+$2.31M
3
+$2.22M
4
ORCL icon
Oracle
ORCL
+$2.18M
5
MDLZ icon
Mondelez International
MDLZ
+$2.16M

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
151
$30K 0.02%
580
152
$29K 0.02%
816
153
$29K 0.02%
240
154
$28K 0.02%
1,004
155
$28K 0.02%
678
-1,597
156
$28K 0.02%
538
-99
157
$27K 0.02%
336
158
$26K 0.02%
162
159
$26K 0.02%
476
160
$25K 0.02%
1,080
161
$24K 0.02%
150
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$24K 0.02%
220
163
$23K 0.02%
250
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$22K 0.01%
500
165
– –
0
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$22K 0.01%
550
167
$21K 0.01%
+175
168
$20K 0.01%
215
169
$19K 0.01%
193
-1,802
170
$18K 0.01%
52
171
$18K 0.01%
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172
$17K 0.01%
250
173
$17K 0.01%
240
174
$16K 0.01%
23,371
175
$16K 0.01%
375
5 6
7
8 9