PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
1-Year Return
10.21%
This Quarter Return
-1.99%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$134M
AUM Growth
+$4.13M
(+3.2%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
323
New
10
Increased
62
Reduced
47
Closed
75
Top Buys
| 1 |
Applied Materials
AMAT
|
+$1.86M |
| 2 |
Truist Financial
TFC
|
+$1.85M |
| 3 |
Exxon Mobil
XOM
|
+$1.84M |
| 4 |
Microsoft
MSFT
|
+$1.83M |
| 5 |
Masco
MAS
|
+$1.76M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$2.01M |
| 2 |
Nucor
NUE
|
+$2M |
| 3 |
AT&T
T
|
+$1.85M |
| 4 |
Schlumberger
SLB
|
+$1.83M |
| 5 |
Boston Scientific
BSX
|
+$1.74M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 12.11% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 9.34% |
