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
201
$9K 0.01%
60
202
$9K 0.01%
168
203
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60
204
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595
205
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55
206
$8K 0.01%
85
207
$8K 0.01%
100
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100
209
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200
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210
$7K ﹤0.01%
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235
212
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58
213
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232
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43
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180
216
$7K ﹤0.01%
130
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60
218
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6
219
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79
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207
223
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74
224
$6K ﹤0.01%
64
225
$6K ﹤0.01%
105
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