PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
This Quarter Return
+5.07%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+7.4%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
274
New
13
Increased
64
Reduced
27
Closed
17
Top Buys
| 1 |
McDonald's
MCD
|
$2.33M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.29M |
| 3 |
Morgan Stanley
MS
|
$2.19M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.19M |
| 5 |
Halliburton
HAL
|
$589K |
Top Sells
| 1 |
Corning
GLW
|
$2.6M |
| 2 |
Trane Technologies
TT
|
$2.43M |
| 3 |
Oracle
ORCL
|
$2.31M |
| 4 |
Merck
MRK
|
$2.26M |
| 5 |
Comcast
CMCSA
|
$2.19M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Energy | 8.35% |
