PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
1-Year Return
10.21%
This Quarter Return
-19.39%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$166M
AUM Growth
-$20.1M
(-11%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
341
New
63
Increased
86
Reduced
40
Closed
92
Top Buys
| 1 |
Comcast
CMCSA
|
+$2.91M |
| 2 |
Colgate-Palmolive
CL
|
+$2.86M |
| 3 |
Morgan Stanley
MS
|
+$2.38M |
| 4 |
Amazon
AMZN
|
+$2.3M |
| 5 |
TJX Companies
TJX
|
+$2.29M |
Top Sells
| 1 |
General Motors
GM
|
+$4.16M |
| 2 |
Kroger
KR
|
+$3.51M |
| 3 |
MetLife
MET
|
+$3.03M |
| 4 |
EOG Resources
EOG
|
+$2.77M |
| 5 |
Ally Financial
ALLY
|
+$2.74M |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Healthcare | 14.38% |
| 3 | Consumer Staples | 10.99% |
| 4 | Communication Services | 10.31% |
| 5 | Financials | 8.84% |
