PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
1-Year Return
10.21%
This Quarter Return
-0.97%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$321M
AUM Growth
+$14.4M
(+4.7%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
356
New
35
Increased
93
Reduced
39
Closed
38
Top Buys
| 1 |
Starbucks
SBUX
|
$3.87M |
| 2 |
Baxter International
BAX
|
$3.84M |
| 3 |
Corning
GLW
|
$3.67M |
| 4 |
Boston Scientific
BSX
|
$3.58M |
| 5 |
Emerson Electric
EMR
|
$3.28M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$4.4M |
| 2 |
Johnson Controls International
JCI
|
$3.69M |
| 3 |
Microsoft
MSFT
|
$3.63M |
| 4 |
Lowe's Companies
LOW
|
$3.4M |
| 5 |
United Parcel Service
UPS
|
$3.11M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.69% |
| 4 | Communication Services | 10.01% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Stratasys
SSYS
$859M
| $0 | ﹤0.01% |
+15
| New | – |
|
352
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-40
| Closed | -$5K |
|
353
Tyson Foods
TSN
$20.1B
| $0 | ﹤0.01% |
3
| – | – |
|
354
Uber
UBER
$194B
| $0 | ﹤0.01% |
2
| – | – |
|
355
iShares MSCI World ETF
URTH
$5.62B
| – | – |
-91
| Closed | -$12K |
|
356
VanEck Short Muni ETF
SMB
$285M
| – | – |
-1,800
| Closed | -$33K |
|