PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
1-Year Return
10.21%
This Quarter Return
-4.93%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$408M
AUM Growth
+$45.4M
(+13%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
536
New
184
Increased
108
Reduced
56
Closed
65
Top Buys
| 1 |
Linde
LIN
|
+$4.65M |
| 2 |
Medtronic
MDT
|
+$4.46M |
| 3 |
Cisco
CSCO
|
+$4.42M |
| 4 |
AES
AES
|
+$4.32M |
| 5 |
Comcast
CMCSA
|
+$4.15M |
Top Sells
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$27.2M |
| 2 |
Dow Inc
DOW
|
+$4.69M |
| 3 |
IBM
IBM
|
+$4.13M |
| 4 |
Boston Scientific
BSX
|
+$4.1M |
| 5 |
Fiserv
FI
|
+$4M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Healthcare | 12.58% |
| 3 | Financials | 10.67% |
| 4 | Communication Services | 8.67% |
| 5 | Industrials | 7.6% |
