PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
1-Year Return
10.21%
This Quarter Return
+5.78%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$504M
AUM Growth
+$44.8M
(+9.8%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
377
New
22
Increased
94
Reduced
46
Closed
23
Top Buys
| 1 |
State Street
STT
|
$6.4M |
| 2 |
Sysco
SYY
|
$6.29M |
| 3 |
Dow Inc
DOW
|
$6.26M |
| 4 |
Hewlett Packard
HPE
|
$6.21M |
| 5 |
Emerson Electric
EMR
|
$6.18M |
Top Sells
| 1 |
Oracle
ORCL
|
$7.03M |
| 2 |
Johnson & Johnson
JNJ
|
$6.13M |
| 3 |
Medtronic
MDT
|
$5.52M |
| 4 |
PNC Financial Services
PNC
|
$5.38M |
| 5 |
Grocery Outlet
GO
|
$5M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Financials | 11% |
| 3 | Healthcare | 9.92% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-45
| Closed | -$6.77K |
|
|
GTHX
377
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| – | – |
-212
| Closed | -$483 |
|