PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
1-Year Return
10.21%
This Quarter Return
+17.45%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$176M
AUM Growth
+$10.2M
(+6.2%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
275
New
25
Increased
26
Reduced
90
Closed
75
Top Buys
| 1 |
Texas Instruments
TXN
|
$3.07M |
| 2 |
Baxter International
BAX
|
$2.99M |
| 3 |
Intel
INTC
|
$2.8M |
| 4 |
US Bancorp
USB
|
$2.77M |
| 5 |
AbbVie
ABBV
|
$1.15M |
Top Sells
| 1 |
Oracle
ORCL
|
$3.31M |
| 2 |
Cisco
CSCO
|
$3.16M |
| 3 |
Morgan Stanley
MS
|
$2.38M |
| 4 |
Exxon Mobil
XOM
|
$2.32M |
| 5 |
Fortive
FTV
|
$2.2M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Healthcare | 16.67% |
| 3 | Consumer Staples | 11.36% |
| 4 | Communication Services | 10.41% |
| 5 | Financials | 8.91% |
