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PCA

Providence Capital Advisors Portfolio holdings

AUM $613M
1-Year Est. Return 17.83%
This Fund
S&P 500
This Quarter Est. Return
+12.41%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$13.4M
Cap. Flow
-$9.72M
Cap. Flow %
-6.12%
Top 10 Hldgs %
22.62%
Holding
346
New
73
Increased
66
Reduced
44
Closed
45

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.43M
2
LOW icon
Lowe's Companies
LOW
+$2.28M
3
STZ icon
Constellation Brands
STZ
+$1.81M
4
PSX icon
Phillips 66
PSX
+$1.77M
5
BAC icon
Bank of America
BAC
+$1.7M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.12M
2
TT icon
Trane Technologies
TT
+$2.23M
3
TFC icon
Truist Financial
TFC
+$2.22M
4
MDLZ icon
Mondelez International
MDLZ
+$2.12M
5
USB icon
US Bancorp
USB
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 13.83%
2 Healthcare 11.85%
3 Financials 10.6%
4 Consumer Discretionary 9.21%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
226
National Grid
NGG
$80.4B
$4K ﹤0.01%
+76
New +$3.68K
PYPL icon
227
PayPal
PYPL
$48.9B
$4K ﹤0.01%
+37
New +$3.5K
TWTR
228
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
+129
New +$4.09K
AGN
229
DELISTED
Allergan plc
AGN
– –
0
– –
LLL
230
DELISTED
L3 Technologies, Inc.
LLL
$4K ﹤0.01%
+17
New +$3.37K
AKAM icon
231
Akamai
AKAM
$16.7B
– –
0
– –
BEN icon
232
Franklin Resources
BEN
$17.6B
$3K ﹤0.01%
+76
New +$2.4K
BN icon
233
Brookfield
BN
$104B
$3K ﹤0.01%
210
– –
CYBR
234
DELISTED
CyberArk
CYBR
$3K ﹤0.01%
25
– –
EMB icon
235
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
0
– –
GL icon
236
Globe Life
GL
$14.2B
$3K ﹤0.01%
+39
New +$3.19K
GWW icon
237
W.W. Grainger
GWW
$65.3B
– –
0
– –
HMC icon
238
Honda
HMC
$39.1B
– –
0
– –
IONS icon
239
Ionis Pharmaceuticals
IONS
$8.6B
– –
0
– –
MCK icon
240
McKesson
MCK
$100B
$3K ﹤0.01%
+27
New +$3.33K
NIO icon
241
NIO
NIO
$12.2B
$3K ﹤0.01%
+500
New +$3.54K
PANW icon
242
Palo Alto Networks
PANW
$270B
– –
0
– –
PBI icon
243
Pitney Bowes
PBI
$2.4B
$3K ﹤0.01%
408
– –
STX icon
244
Seagate
STX
$194B
$3K ﹤0.01%
+67
New +$2.97K
TEL icon
245
TE Connectivity
TEL
$59.6B
$3K ﹤0.01%
+35
New +$2.82K
VBR icon
246
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3K ﹤0.01%
27
– –
VRTX icon
247
Vertex Pharmaceuticals
VRTX
$121B
$3K ﹤0.01%
+18
New +$3.33K
VWOB icon
248
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3K ﹤0.01%
34
– –
ZTS icon
249
Zoetis
ZTS
$32.4B
$3K ﹤0.01%
+25
New +$2.27K
SPLK
250
DELISTED
Splunk Inc
SPLK
– –
0
– –
8 9
10
11 12

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Providence Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Providence Capital Advisors held 346 positions worth $159M, up 9.2% from $145M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Providence Capital Advisors withdrew a net $9.72M in Q1 2019, closing 45 positions and reducing 44 holdings. Its most notable exit was Mondelez International, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Providence Capital Advisors opened a new position in Comcast worth $2.58M.

  • Providence Capital Advisors's largest Q1 2019 buy was Comcast: 64,490 shares worth $2.58M.
  • Providence Capital Advisors added most to Lowe's Companies in Q1 2019, an estimated $2.28M increase.
  • Providence Capital Advisors's biggest Q1 2019 reduction was Oracle, cutting an estimated $4.12M.
  • Providence Capital Advisors fully exited Mondelez International in Q1 2019, selling an estimated $2.12M.
  • Providence Capital Advisors's ten largest holdings make up 23% of its $159M portfolio in Q1 2019.
  • Providence Capital Advisors opened 73 new positions and closed 45 in Q1 2019.
  • Providence Capital Advisors's portfolio value rose 9.2% quarter-over-quarter to $159M.

Based on Providence Capital Advisors's 13F filing for Q1 2019, filed 8 May 2019.