PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
This Quarter Return
+1.89%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+0.96%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
14.43%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
263
New
32
Increased
57
Reduced
34
Closed
35
Top Buys
| 1 |
Target
TGT
|
$3.3M |
| 2 |
Kroger
KR
|
$3.11M |
| 3 |
Eaton
ETN
|
$2.9M |
| 4 |
Emerson Electric
EMR
|
$2.79M |
| 5 |
Merck
MRK
|
$2.72M |
Top Sells
| 1 |
Medtronic
MDT
|
$2.98M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.72M |
| 3 |
Baxter International
BAX
|
$2.67M |
| 4 |
Verizon
VZ
|
$2.65M |
| 5 |
Cisco
CSCO
|
$2.57M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 11.06% |
| 3 | Healthcare | 9.92% |
| 4 | Industrials | 9.18% |
| 5 | Energy | 9.12% |
