PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
1-Year Return
10.21%
This Quarter Return
-1.31%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$493M
AUM Growth
-$10.4M
(-2.1%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
359
New
5
Increased
80
Reduced
24
Closed
240
Top Buys
| 1 |
Citigroup
C
|
+$6.52M |
| 2 |
Merck
MRK
|
+$6.45M |
| 3 |
Union Pacific
UNP
|
+$5.75M |
| 4 |
Constellation Brands
STZ
|
+$5.73M |
| 5 |
US Bancorp
USB
|
+$5.51M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$7.26M |
| 2 |
Cisco
CSCO
|
+$6.88M |
| 3 |
Amazon
AMZN
|
+$6.82M |
| 4 |
MetLife
MET
|
+$6.75M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.69M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Healthcare | 11.86% |
| 3 | Financials | 11.44% |
| 4 | Industrials | 9.87% |
| 5 | Communication Services | 7.76% |
