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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
+1.89%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$1.62M
Cap. Flow
+$23.7M
Cap. Flow %
13.94%
Top 10 Hldgs %
21.97%
Holding
256
New
32
Increased
57
Reduced
34
Closed
35

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$2.94M
2
ETN icon
Eaton
ETN
+$2.83M
3
KR icon
Kroger
KR
+$2.81M
4
GM icon
General Motors
GM
+$2.75M
5
MRK icon
Merck
MRK
+$2.71M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.98M
2
BAX icon
Baxter International
BAX
+$2.67M
3
CSCO icon
Cisco
CSCO
+$2.57M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.55M
5
VZ icon
Verizon
VZ
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Financials 11.06%
3 Healthcare 9.92%
4 Industrials 9.18%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
226
Sprott Physical Gold and Silver Trust
CEF
$7.4B
– –
-96
Closed -$1K
CHTR icon
227
Charter Communications
CHTR
$17.3B
$0 ﹤0.01%
1
– –
CSCO icon
228
Cisco
CSCO
$457B
– –
-47,029
Closed -$2.57M
CYBR
229
DELISTED
CyberArk
CYBR
– –
-25
Closed -$3K
DINO icon
230
HF Sinclair
DINO
$16.3B
– –
-23
Closed -$1K
DXJ icon
231
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-17
Closed -$1K
EPI icon
232
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-35
Closed -$1K
F icon
233
Ford
F
$58.5B
– –
-116,929
Closed -$1.2M
FCX icon
234
Freeport-McMoran
FCX
$90B
– –
-49
Closed -$1K
GILD icon
235
Gilead Sciences
GILD
$162B
– –
-6
Closed –
GNTX icon
236
Gentex
GNTX
$4.97B
– –
-29
Closed -$1K
B
237
Barrick Mining
B
$61.5B
– –
-25
Closed –
GS icon
238
Goldman Sachs
GS
$300B
– –
-3
Closed -$1K
IWM icon
239
iShares Russell 2000 ETF
IWM
$79.8B
– –
-68
Closed -$11K
KMB icon
240
Kimberly-Clark
KMB
$36.3B
– –
-9,517
Closed -$1.27M
MDT icon
241
Medtronic
MDT
$109B
– –
-30,600
Closed -$2.98M
MJ icon
242
Amplify Alternative Harvest ETF
MJ
$101M
– –
-58
Closed -$22K
PDBC icon
243
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-131
Closed -$2K
RTX icon
244
RTX Corp
RTX
$290B
– –
-8
Closed -$1K
SCS
245
DELISTED
Steelcase
SCS
– –
-81,109
Closed -$1.39M
SHV icon
246
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-33
Closed -$4K
VGT icon
247
Vanguard Information Technology ETF
VGT
$139B
– –
-160
Closed -$4K
VNQ icon
248
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-14
Closed -$1K
VNQI icon
249
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-21
Closed -$1K
VOD icon
250
Vodafone
VOD
$36.3B
– –
-65
Closed -$1K
7 8 9
10
11

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Providence Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Providence Capital Advisors held 256 positions worth $170M, up 0.96% from $169M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Providence Capital Advisors deployed $23.7M of net new capital in Q3 2019, opening 32 new positions and adding to 57 existing holdings. Its largest new stake was Eaton: 34,927 shares worth $2.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $2.55M trimmed.

  • Providence Capital Advisors's largest Q3 2019 buy was Eaton: 34,927 shares worth $2.9M.
  • Providence Capital Advisors added most to Target in Q3 2019, an estimated $2.94M increase.
  • Providence Capital Advisors's biggest Q3 2019 reduction was Bristol-Myers Squibb, cutting an estimated $2.55M.
  • Providence Capital Advisors fully exited Medtronic in Q3 2019, selling an estimated $2.98M.
  • Providence Capital Advisors's ten largest holdings make up 22% of its $170M portfolio in Q3 2019.
  • Providence Capital Advisors opened 32 new positions and closed 35 in Q3 2019.
  • Providence Capital Advisors's portfolio value rose 0.96% quarter-over-quarter to $170M.

Based on Providence Capital Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.