PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
This Quarter Return
+4.28%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
94.15%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
312
New
302
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.06M |
| 2 |
AT&T
T
|
$3.72M |
| 3 |
Apple
AAPL
|
$3.41M |
| 4 |
Pfizer
PFE
|
$3.16M |
| 5 |
Oracle
ORCL
|
$3.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.74% |
| 2 | Technology | 11.89% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Financials | 10.35% |
| 5 | Communication Services | 8.83% |
