PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
1-Year Return
10.21%
This Quarter Return
+12.41%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$159M
AUM Growth
+$13.4M
(+9.2%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-18.26%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
352
New
73
Increased
66
Reduced
44
Closed
45
Top Buys
| 1 |
Comcast
CMCSA
|
$2.58M |
| 2 |
Lowe's Companies
LOW
|
$2.5M |
| 3 |
Constellation Brands
STZ
|
$1.88M |
| 4 |
Phillips 66
PSX
|
$1.77M |
| 5 |
Bank of America
BAC
|
$1.66M |
Top Sells
| 1 |
Oracle
ORCL
|
$4.4M |
| 2 |
Trane Technologies
TT
|
$2.37M |
| 3 |
Eaton
ETN
|
$2.19M |
| 4 |
Mondelez International
MDLZ
|
$2.12M |
| 5 |
Truist Financial
TFC
|
$2.11M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 11.85% |
| 3 | Financials | 10.6% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 8.85% |
