PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
This Quarter Return
+0.57%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+6.8%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
268
New
16
Increased
74
Reduced
22
Closed
17
Top Buys
| 1 |
Camping World
CWH
|
$2.1M |
| 2 |
Intel
INTC
|
$2.1M |
| 3 |
Kraft Heinz
KHC
|
$1.19M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$907K |
| 5 |
CELG
Celgene Corp
CELG
|
$642K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.04M |
| 2 |
Medtronic
MDT
|
$1.93M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$1.81M |
| 4 |
Valero Energy
VLO
|
$1.3M |
| 5 |
F5
FFIV
|
$589K |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 11.91% |
| 3 | Financials | 11.83% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 9.05% |
