PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
1-Year Return
10.21%
This Quarter Return
-13.31%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$344M
AUM Growth
-$64.7M
(-16%)
Cap. Flow
-$9.85M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
486
New
11
Increased
70
Reduced
80
Closed
174
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5M |
| 2 |
Aptiv
APTV
|
$4.07M |
| 3 |
Booz Allen Hamilton
BAH
|
$3.92M |
| 4 |
Lowe's Companies
LOW
|
$3.59M |
| 5 |
Texas Instruments
TXN
|
$3.58M |
Top Sells
| 1 |
Merck
MRK
|
$4.82M |
| 2 |
Valero Energy
VLO
|
$4.79M |
| 3 |
Walmart
WMT
|
$3.77M |
| 4 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$3.75M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.63M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Healthcare | 13% |
| 3 | Financials | 10.57% |
| 4 | Communication Services | 8.99% |
| 5 | Consumer Discretionary | 7.84% |
