PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
This Quarter Return
+4.96%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+4.1%)
Cap. Flow
+$609K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
327
New
19
Increased
77
Reduced
58
Closed
18
Top Buys
| 1 |
Dell
DELL
|
$5.24M |
| 2 |
Danaher
DHR
|
$5.18M |
| 3 |
Johnson Controls International
JCI
|
$4.96M |
| 4 |
Texas Instruments
TXN
|
$4.75M |
| 5 |
Sysco
SYY
|
$4.64M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.8M |
| 2 |
Apple
AAPL
|
$5.78M |
| 3 |
Walmart
WMT
|
$4.97M |
| 4 |
PepsiCo
PEP
|
$4.9M |
| 5 |
Waste Management
WM
|
$4.85M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Healthcare | 11.92% |
| 3 | Industrials | 10.36% |
| 4 | Financials | 9.82% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
326
Waste Management
WM
$91.2B
| – | – |
-29,700
| Closed | -$4.85M |
|
|
CYXT
327
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| – | – |
-545
| Closed | -$166 |
|