PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
This Quarter Return
+7.38%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+12%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
350
New
24
Increased
94
Reduced
51
Closed
57
Top Buys
| 1 |
Dell
DELL
|
$4.03M |
| 2 |
Fiserv
FI
|
$3.68M |
| 3 |
Apple
AAPL
|
$3.56M |
| 4 |
JPMorgan Chase
JPM
|
$3.32M |
| 5 |
Truist Financial
TFC
|
$3.25M |
Top Sells
| 1 |
Intel
INTC
|
$4.71M |
| 2 |
Cisco
CSCO
|
$3.81M |
| 3 |
Comcast
CMCSA
|
$3.55M |
| 4 |
Bank of New York Mellon
BK
|
$3.53M |
| 5 |
MetLife
MET
|
$3.43M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 11.9% |
| 4 | Consumer Staples | 11.81% |
| 5 | Communication Services | 9.18% |
