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
1
$5M 3.51%
18,316
+1,444
2
$4.34M 3.04%
87,227
+42,251
3
$4.04M 2.83%
87,284
+3,820
4
$3.47M 2.43%
100,774
+3,648
5
$3.45M 2.42%
78,394
+12,568
6
$2.74M 1.92%
43,252
+5,174
7
$2.59M 1.82%
20,497
-329
8
$2.46M 1.72%
19,769
+951
9
$2.42M 1.7%
43,440
+2,320
10
$2.39M 1.68%
17,342
+827
11
$2.34M 1.64%
10,022
+400
12
$2.26M 1.58%
27,320
-200
13
$2.21M 1.55%
21,237
+1,076
14
$2.16M 1.52%
24,095
+700
15
$2.16M 1.51%
52,700
+5,900
16
$2.1M 1.48%
36,339
+1,257
17
$2.1M 1.47%
4,216
+183
18
$2.1M 1.47%
+84,099
19
$2.09M 1.46%
41,425
+4,470
20
$2.08M 1.46%
10,676
+431
21
$2.06M 1.45%
62,902
+9,200
22
$2.06M 1.44%
74,922
+11,714
23
$2.04M 1.43%
25,624
+8,090
24
$1.95M 1.37%
38,987
+1,333
25
$1.92M 1.35%
28,501
+1,655
1
2 3 4 5