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
1
$5.81M 3.79%
19,858
+1,542
2
$4.52M 2.95%
95,616
+8,389
3
$4.17M 2.72%
73,804
-13,480
4
$3.69M 2.41%
88,158
-12,616
5
$2.96M 1.93%
46,111
+2,859
6
$2.87M 1.87%
17,979
+637
7
$2.76M 1.8%
46,320
+2,880
8
$2.66M 1.74%
10,447
+425
9
$2.64M 1.73%
20,730
+961
10
$2.6M 1.7%
30,563
+3,243
11
$2.5M 1.63%
34,300
+4,600
12
$2.47M 1.61%
21,904
+667
13
$2.47M 1.61%
20,210
-287
14
– –
0
15
$2.38M 1.55%
26,557
+933
16
$2.36M 1.54%
29,492
+991
17
$2.35M 1.53%
14,024
+13,900
18
$2.34M 1.53%
41,200
+5,200
19
$2.32M 1.51%
37,300
+36,900
20
$2.31M 1.51%
11,160
+484
21
$2.31M 1.5%
9,443
+385
22
$2.28M 1.49%
47,010
+5,585
23
– –
0
24
$2.19M 1.43%
+47,100
25
– –
0
1
2 3 4 5