PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
This Quarter Return
-3.07%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(-2.4%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
129
New
10
Increased
82
Reduced
23
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$6.56M |
| 2 |
TJX Companies
TJX
|
$5.91M |
| 3 |
Morgan Stanley
MS
|
$5.03M |
| 4 |
Quanta Services
PWR
|
$3.71M |
| 5 |
State Street
STT
|
$2.24M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$7.11M |
| 2 |
Emerson Electric
EMR
|
$7.01M |
| 3 |
Citigroup
C
|
$6.52M |
| 4 |
Aptiv
APTV
|
$5.29M |
| 5 |
Advanced Micro Devices
AMD
|
$1.93M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 13.03% |
| 3 | Financials | 11.79% |
| 4 | Industrials | 7.75% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Aptiv
APTV
$17.3B
| – | – |
-87,479
| Closed | -$5.29M |
|
|
127
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-55,280
| Closed | -$7.11M |
|
|
128
Citigroup
C
$178B
| – | – |
-92,629
| Closed | -$6.52M |
|
|
129
Emerson Electric
EMR
$74.3B
| – | – |
-56,528
| Closed | -$7.01M |
|