PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
This Quarter Return
+11.73%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+11%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
350
New
11
Increased
74
Reduced
70
Closed
53
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$4.52M |
| 2 |
Kinder Morgan
KMI
|
$4.36M |
| 3 |
Microsoft
MSFT
|
$4.06M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.38M |
| 5 |
Zebra Technologies
ZBRA
|
$1.82M |
Top Sells
| 1 |
Blackrock
BLK
|
$4.79M |
| 2 |
Oracle
ORCL
|
$4.65M |
| 3 |
Dover
DOV
|
$4.5M |
| 4 |
Johnson & Johnson
JNJ
|
$4.41M |
| 5 |
Intel
INTC
|
$3.57M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Healthcare | 13.91% |
| 3 | Industrials | 10.13% |
| 4 | Financials | 10.03% |
| 5 | Communication Services | 8.41% |
