PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
1-Year Return
10.21%
This Quarter Return
-0.97%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$321M
AUM Growth
+$14.4M
(+4.7%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
356
New
35
Increased
93
Reduced
39
Closed
38
Top Buys
| 1 |
Starbucks
SBUX
|
+$3.87M |
| 2 |
Baxter International
BAX
|
+$3.84M |
| 3 |
Corning
GLW
|
+$3.67M |
| 4 |
Boston Scientific
BSX
|
+$3.58M |
| 5 |
Emerson Electric
EMR
|
+$3.28M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$4.4M |
| 2 |
Johnson Controls International
JCI
|
+$3.69M |
| 3 |
Microsoft
MSFT
|
+$3.63M |
| 4 |
Lowe's Companies
LOW
|
+$3.4M |
| 5 |
United Parcel Service
UPS
|
+$3.11M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.69% |
| 4 | Communication Services | 10.01% |
| 5 | Consumer Staples | 8.81% |
