PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
This Quarter Return
+6.86%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+9.3%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
288
New
67
Increased
84
Reduced
26
Closed
17
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$3.3M |
| 2 |
Fortive
FTV
|
$3.08M |
| 3 |
MetLife
MET
|
$3.03M |
| 4 |
Cisco
CSCO
|
$2.92M |
| 5 |
Gilead Sciences
GILD
|
$2.91M |
Top Sells
| 1 |
Target
TGT
|
$3.97M |
| 2 |
Intel
INTC
|
$3.15M |
| 3 |
Lowe's Companies
LOW
|
$3.04M |
| 4 |
Wells Fargo
WFC
|
$2.92M |
| 5 |
Emerson Electric
EMR
|
$2.79M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 11.7% |
| 3 | Healthcare | 11.64% |
| 4 | Communication Services | 8.65% |
| 5 | Energy | 8.38% |
