PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
This Quarter Return
+2.49%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+6.1%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
335
New
25
Increased
67
Reduced
47
Closed
54
Top Buys
| 1 |
Medtronic
MDT
|
$2.97M |
| 2 |
NetApp
NTAP
|
$2.59M |
| 3 |
Verizon
VZ
|
$2.59M |
| 4 |
Cisco
CSCO
|
$2.57M |
| 5 |
Wells Fargo
WFC
|
$2.55M |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.71M |
| 2 |
Walmart
WMT
|
$2.65M |
| 3 |
AT&T
T
|
$2.62M |
| 4 |
Johnson Controls International
JCI
|
$2.61M |
| 5 |
Ally Financial
ALLY
|
$1.81M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Healthcare | 13.05% |
| 3 | Financials | 9.85% |
| 4 | Industrials | 8.29% |
| 5 | Energy | 8.05% |
