PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
This Quarter Return
-12.92%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-5.1%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
282
New
22
Increased
64
Reduced
35
Closed
29
Top Buys
| 1 |
Oracle
ORCL
|
$2.15M |
| 2 |
Mondelez International
MDLZ
|
$2.12M |
| 3 |
Walmart
WMT
|
$2.06M |
| 4 |
Trane Technologies
TT
|
$2M |
| 5 |
Microsoft
MSFT
|
$1.95M |
Top Sells
| 1 |
McDonald's
MCD
|
$2.47M |
| 2 |
Starbucks
SBUX
|
$2.34M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.27M |
| 4 |
Masco
MAS
|
$1.65M |
| 5 |
Applied Materials
AMAT
|
$1.45M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 7.82% |
