PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
This Quarter Return
-4.84%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(-3.1%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
364
New
54
Increased
103
Reduced
62
Closed
14
Top Buys
| 1 |
Abbott
ABT
|
$6.35M |
| 2 |
Oracle
ORCL
|
$4.61M |
| 3 |
Hershey
HSY
|
$4.6M |
| 4 |
Qualcomm
QCOM
|
$4.49M |
| 5 |
Medtronic
MDT
|
$4.35M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$5.81M |
| 2 |
Comcast
CMCSA
|
$5.65M |
| 3 |
Cisco
CSCO
|
$5.44M |
| 4 |
Danaher
DHR
|
$5.36M |
| 5 |
Pfizer
PFE
|
$2.14M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 9.81% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Staples | 7.37% |
