PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
This Quarter Return
+13%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+28%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
12.37%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
342
New
113
Increased
92
Reduced
32
Closed
16
Top Buys
| 1 |
Comcast
CMCSA
|
$3.92M |
| 2 |
Bank of New York Mellon
BK
|
$3.53M |
| 3 |
MetLife
MET
|
$3.43M |
| 4 |
Waste Management
WM
|
$3.3M |
| 5 |
American Electric Power
AEP
|
$3.11M |
Top Sells
| 1 |
Starbucks
SBUX
|
$3.87M |
| 2 |
US Bancorp
USB
|
$3.82M |
| 3 |
PepsiCo
PEP
|
$3.58M |
| 4 |
Bank of America
BAC
|
$3.33M |
| 5 |
Emerson Electric
EMR
|
$3.1M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Healthcare | 15.36% |
| 3 | Consumer Staples | 11.48% |
| 4 | Communication Services | 10.87% |
| 5 | Financials | 10.84% |
