PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
This Quarter Return
+7.94%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+9.9%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
373
New
38
Increased
100
Reduced
45
Closed
32
Top Buys
| 1 |
NetApp
NTAP
|
$6.62M |
| 2 |
Exxon Mobil
XOM
|
$6.1M |
| 3 |
MetLife
MET
|
$5.97M |
| 4 |
Electronic Arts
EA
|
$5.72M |
| 5 |
Nike
NKE
|
$5.71M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$8.27M |
| 2 |
Target
TGT
|
$6.8M |
| 3 |
Walt Disney
DIS
|
$6.69M |
| 4 |
Lowe's Companies
LOW
|
$6.06M |
| 5 |
CSX Corp
CSX
|
$5.91M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 10.76% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 7.79% |
