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
201
$9K 0.01%
168
202
$9K 0.01%
26
203
$9K 0.01%
100
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$8K 0.01%
595
205
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55
206
$8K 0.01%
85
207
$8K 0.01%
100
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$7K ﹤0.01%
100
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$7K ﹤0.01%
200
-62,702
210
$7K ﹤0.01%
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$7K ﹤0.01%
235
212
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58
213
$7K ﹤0.01%
232
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$7K ﹤0.01%
43
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$7K ﹤0.01%
130
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$7K ﹤0.01%
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217
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6
218
$7K ﹤0.01%
55
219
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220
$6K ﹤0.01%
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$6K ﹤0.01%
79
222
$6K ﹤0.01%
105
223
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260
224
$6K ﹤0.01%
57
225
$6K ﹤0.01%
164
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