PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
This Quarter Return
+10.25%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+13%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
370
New
52
Increased
94
Reduced
63
Closed
18
Top Buys
| 1 |
Electronic Arts
EA
|
$4.69M |
| 2 |
TJX Companies
TJX
|
$4.2M |
| 3 |
Dow Inc
DOW
|
$4.02M |
| 4 |
Dover
DOV
|
$3.96M |
| 5 |
State Street
STT
|
$3.74M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$5.84M |
| 2 |
Apple
AAPL
|
$4.43M |
| 3 |
CSX Corp
CSX
|
$4.17M |
| 4 |
Truist Financial
TFC
|
$4.08M |
| 5 |
Comcast
CMCSA
|
$3.99M |
Sector Composition
| 1 | Technology | 23.35% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 11.87% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Staples | 8.28% |
