PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
This Quarter Return
+6.02%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+2.2%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
347
New
50
Increased
77
Reduced
55
Closed
39
Top Buys
| 1 |
Waste Management
WM
|
$4.85M |
| 2 |
Applied Materials
AMAT
|
$4.75M |
| 3 |
Walmart
WMT
|
$4.66M |
| 4 |
Archer Daniels Midland
ADM
|
$4.64M |
| 5 |
General Motors
GM
|
$4.59M |
Top Sells
| 1 |
TJX Companies
TJX
|
$5.48M |
| 2 |
Electronic Arts
EA
|
$5.17M |
| 3 |
DuPont de Nemours
DD
|
$5.15M |
| 4 |
State Street
STT
|
$4.95M |
| 5 |
Emerson Electric
EMR
|
$4.93M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Healthcare | 12.53% |
| 3 | Industrials | 9.86% |
| 4 | Financials | 9.53% |
| 5 | Communication Services | 7.93% |
