PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
This Quarter Return
-0.25%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(+0.07%)
Cap. Flow
+$9.9M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
370
New
29
Increased
118
Reduced
26
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.12M |
| 2 |
Amazon
AMZN
|
$5.94M |
| 3 |
Tyson Foods
TSN
|
$5.78M |
| 4 |
Microchip Technology
MCHP
|
$5.65M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.65M |
Top Sells
| 1 |
Corning
GLW
|
$6.98M |
| 2 |
NetApp
NTAP
|
$6.62M |
| 3 |
Apple
AAPL
|
$6.36M |
| 4 |
Johnson Controls International
JCI
|
$6.31M |
| 5 |
Texas Instruments
TXN
|
$6.23M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Healthcare | 11.86% |
| 3 | Financials | 10.89% |
| 4 | Communication Services | 9.01% |
| 5 | Industrials | 8.81% |
