PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
This Quarter Return
-12.92%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-5.1%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
282
New
22
Increased
64
Reduced
35
Closed
29
Top Buys
| 1 |
Oracle
ORCL
|
$2.15M |
| 2 |
Mondelez International
MDLZ
|
$2.12M |
| 3 |
Walmart
WMT
|
$2.06M |
| 4 |
Trane Technologies
TT
|
$2M |
| 5 |
Microsoft
MSFT
|
$1.95M |
Top Sells
| 1 |
McDonald's
MCD
|
$2.47M |
| 2 |
Starbucks
SBUX
|
$2.34M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.27M |
| 4 |
Masco
MAS
|
$1.65M |
| 5 |
Applied Materials
AMAT
|
$1.45M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Zoetis
ZTS
$69.3B
| – | – |
-215
| Closed | -$20K |
|
|
QVCGA
277
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| – | – |
-300
| Closed | -$7K |
|
|
CAMP
278
DELISTED
CalAmp Corp.
CAMP
| $0 | ﹤0.01% |
25
| – | – |
|
|
CDK
279
DELISTED
CDK Global, Inc.
CDK
| – | – |
-66
| Closed | -$4K |
|
|
KLDW
280
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| – | – |
0
| – | – |
|
|
COL
281
DELISTED
Rockwell Collins
COL
| – | – |
-95
| Closed | -$13K |
|
|
KS
282
DELISTED
KapStone Paper and Pack Corp.
KS
| – | – |
-149
| Closed | -$5K |
|