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 | |
|---|---|---|---|---|---|---|
|
AXDX
526
DELISTED
Accelerate Diagnostics
AXDX
| $0 | ﹤0.01% |
5
| – | – |
|
527
Bandwidth Inc
BAND
$467M
| $0 | ﹤0.01% |
+15
| New | – |
|
528
Best Buy
BBY
$16.1B
| $0 | ﹤0.01% |
1
| – | – |
|
529
Brown-Forman Class B
BF.B
$13.4B
| – | – |
-40
| Closed | -$3K |
|
530
Brighthouse Financial
BHF
$2.56B
| $0 | ﹤0.01% |
8
| – | – |
|
531
BHP
BHP
$140B
| – | – |
-108
| Closed | -$6K |
|
532
BellRing Brands
BRBR
$5.31B
| $0 | ﹤0.01% |
+8
| New | – |
|
|
533
Boston Scientific
BSX
$160B
| – | – |
-96,410
| Closed | -$4.1M |
|
534
BorgWarner
BWA
$9.4B
| – | – |
-169
| Closed | -$7K |
|
535
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-46
| Closed | -$4K |
|
536
Sony
SONY
$166B
| – | – |
-560
| Closed | -$14K |
|