PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
This Quarter Return
+1.89%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+0.96%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
14.43%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
263
New
32
Increased
57
Reduced
34
Closed
35
Top Buys
| 1 |
Target
TGT
|
$3.3M |
| 2 |
Kroger
KR
|
$3.11M |
| 3 |
Eaton
ETN
|
$2.9M |
| 4 |
Emerson Electric
EMR
|
$2.79M |
| 5 |
Merck
MRK
|
$2.72M |
Top Sells
| 1 |
Medtronic
MDT
|
$2.98M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.72M |
| 3 |
Baxter International
BAX
|
$2.67M |
| 4 |
Verizon
VZ
|
$2.65M |
| 5 |
Cisco
CSCO
|
$2.57M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 11.06% |
| 3 | Healthcare | 9.92% |
| 4 | Industrials | 9.18% |
| 5 | Energy | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – |
-17
| Closed | -$1K |
|
252
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| – | – |
-35
| Closed | -$1K |
|
253
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-20
| Closed | -$4K |
|
254
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-14
| Closed | -$1K |
|
255
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
0
| – | – |
|
256
Vodafone
VOD
$28.8B
| – | – |
-65
| Closed | -$1K |
|
|
WIW
257
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| – | – |
-69
| Closed | -$1K |
|
|
CAMP
258
DELISTED
CalAmp Corp.
CAMP
| – | – |
-25
| Closed | – |
|
|
DRE
259
DELISTED
Duke Realty Corp.
DRE
| – | – |
0
| – | – |
|
|
AGN
260
DELISTED
Allergan plc
AGN
| – | – |
0
| – | – |
|
|
UN
261
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-18
| Closed | -$1K |
|
|
TSS
262
DELISTED
Total System Services, Inc.
TSS
| – | – |
-109
| Closed | -$14K |
|
|
RHT
263
DELISTED
Red Hat Inc
RHT
| – | – |
-55
| Closed | -$10K |
|