PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
This Quarter Return
+5.62%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+7.6%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
243
New
51
Increased
71
Reduced
35
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$7.61M |
| 2 |
Oracle
ORCL
|
$3.45M |
| 3 |
Starbucks
SBUX
|
$3.14M |
| 4 |
Emerson Electric
EMR
|
$3.1M |
| 5 |
Cisco
CSCO
|
$2.94M |
Top Sells
| 1 |
Corning
GLW
|
$4.25M |
| 2 |
Colgate-Palmolive
CL
|
$3.89M |
| 3 |
Comcast
CMCSA
|
$3.48M |
| 4 |
Johnson Controls International
JCI
|
$3.3M |
| 5 |
Texas Instruments
TXN
|
$3.07M |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Healthcare | 16.78% |
| 3 | Consumer Staples | 11.66% |
| 4 | Financials | 10.27% |
| 5 | Communication Services | 8.87% |
