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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CMS Energy
CMS
$21.4B
| $2K | ﹤0.01% |
+29
| New | +$2K |
|
352
Cooper Companies
COO
$13.5B
| $2K | ﹤0.01% |
+20
| New | +$2K |
|
353
Deckers Outdoor
DECK
$17.9B
| $2K | ﹤0.01% |
+42
| New | +$2K |
|
354
DocuSign
DOCU
$16.1B
| $2K | ﹤0.01% |
20
| – | – |
|
355
Domino's
DPZ
$15.7B
| $2K | ﹤0.01% |
+5
| New | +$2K |
|
356
RH
RH
$4.7B
| $2K | ﹤0.01% |
+5
| New | +$2K |
|
357
Encompass Health
EHC
$12.6B
| $2K | ﹤0.01% |
+35
| New | +$2K |
|
358
Eversource Energy
ES
$23.6B
| $2K | ﹤0.01% |
+24
| New | +$2K |
|
359
Elastic
ESTC
$9.21B
| $2K | ﹤0.01% |
+23
| New | +$2K |
|
360
FirstCash
FCFS
$6.53B
| $2K | ﹤0.01% |
+23
| New | +$2K |
|
361
Fox Factory Holding Corp
FOXF
$1.22B
| $2K | ﹤0.01% |
+19
| New | +$2K |
|
362
Freshpet
FRPT
$2.7B
| $2K | ﹤0.01% |
+23
| New | +$2K |
|
363
Federal Signal
FSS
$7.59B
| $2K | ﹤0.01% |
+52
| New | +$2K |
|
364
Graco
GGG
$14.2B
| $2K | ﹤0.01% |
+28
| New | +$2K |
|
365
Globant
GLOB
$2.78B
| $2K | ﹤0.01% |
+9
| New | +$2K |
|
366
Hamilton Lane
HLNE
$6.41B
| $2K | ﹤0.01% |
+22
| New | +$2K |
|
367
HealthEquity
HQY
$7.88B
| $2K | ﹤0.01% |
+31
| New | +$2K |
|
368
Incyte
INCY
$16.9B
| $2K | ﹤0.01% |
+19
| New | +$2K |
|
369
ITT
ITT
$13.3B
| $2K | ﹤0.01% |
+26
| New | +$2K |
|
370
Littelfuse
LFUS
$6.51B
| $2K | ﹤0.01% |
+9
| New | +$2K |
|
371
Lumentum
LITE
$10.4B
| $2K | ﹤0.01% |
+24
| New | +$2K |
|
372
Light & Wonder
LNW
$7.48B
| $2K | ﹤0.01% |
+42
| New | +$2K |
|
373
LPL Financial
LPLA
$26.6B
| $2K | ﹤0.01% |
+13
| New | +$2K |
|
374
MarketAxess Holdings
MKTX
$7.01B
| $2K | ﹤0.01% |
+6
| New | +$2K |
|
375
Molina Healthcare
MOH
$9.47B
| $2K | ﹤0.01% |
+5
| New | +$2K |
|