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
176
$15K 0.01%
912
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$14K 0.01%
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184
$11K 0.01%
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+50
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$11K 0.01%
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207
187
$11K 0.01%
+303
188
$11K 0.01%
109
189
$10K 0.01%
99
190
$10K 0.01%
389
191
$10K 0.01%
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192
$10K 0.01%
61
193
$10K 0.01%
45
+25
194
$10K 0.01%
63
195
$9K 0.01%
34
196
$9K 0.01%
60
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$9K 0.01%
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198
$9K 0.01%
60
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$9K 0.01%
204
200
$9K 0.01%
117
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8
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