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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
-19.39%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$20.1M
Cap. Flow
+$22.8M
Cap. Flow %
13.72%
Top 10 Hldgs %
26.81%
Holding
334
New
63
Increased
86
Reduced
40
Closed
92

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.57M
2
MS icon
Morgan Stanley
MS
+$3.3M
3
CL icon
Colgate-Palmolive
CL
+$3.04M
4
TJX icon
TJX Companies
TJX
+$2.75M
5
NTAP icon
NetApp
NTAP
+$2.56M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$4.16M
2
KR icon
Kroger
KR
+$3.51M
3
MET icon
MetLife
MET
+$3.03M
4
EOG icon
EOG Resources
EOG
+$2.77M
5
ALLY icon
Ally Financial
ALLY
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 20.85%
2 Healthcare 14.38%
3 Consumer Staples 10.99%
4 Communication Services 10.31%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
226
American Airlines Group
AAL
$10.6B
$1K ﹤0.01%
+100
New +$2.28K
C icon
227
Citigroup
C
$224B
$1K ﹤0.01%
15
-552
-97% -$37.1K
MRVL icon
228
Marvell Technology
MRVL
$189B
$1K ﹤0.01%
+50
New +$1.2K
NIO icon
229
NIO
NIO
$11.5B
$1K ﹤0.01%
500
– –
OXY icon
230
Occidental Petroleum
OXY
$55.7B
$1K ﹤0.01%
+100
New +$3.29K
PBI icon
231
Pitney Bowes
PBI
$2.46B
$1K ﹤0.01%
408
– –
TAK icon
232
Takeda Pharmaceutical
TAK
$54.4B
$1K ﹤0.01%
+70
New +$1.27K
UBER icon
233
Uber
UBER
$143B
$1K ﹤0.01%
+50
New +$1.65K
VONG icon
234
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$1K ﹤0.01%
16
– –
VONV icon
235
Vanguard Russell 1000 Value ETF
VONV
$21B
$1K ﹤0.01%
16
-3,292
-100% -$180K
ABBV icon
236
AbbVie
ABBV
$431B
– –
-116
Closed -$10K
ACB
237
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
2
+1
+100% +$179
ALGN icon
238
Align Technology
ALGN
$12.1B
– –
-76
Closed -$21K
ALLY icon
239
Ally Financial
ALLY
$13.4B
– –
-89,500
Closed -$2.73M
ARCC icon
240
Ares Capital
ARCC
$14.1B
– –
-89,392
Closed -$1.67M
AXDX
241
DELISTED
Accelerate Diagnostics
AXDX
$0 ﹤0.01%
5
– –
AZZ icon
242
AZZ Inc
AZZ
$4.53B
– –
-50
Closed -$2K
BIV icon
243
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-11
Closed -$1K
BNDX icon
244
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-214
Closed -$12K
BXMT icon
245
Blackstone Mortgage Trust
BXMT
$2.33B
– –
-35,801
Closed -$1.33M
CFG icon
246
Citizens Financial Group
CFG
$30.5B
– –
-39,594
Closed -$1.61M
CNC icon
247
Centene
CNC
$31.7B
– –
-172
Closed -$11K
COF icon
248
Capital One
COF
$135B
– –
-38
Closed -$4K
COP icon
249
ConocoPhillips
COP
$142B
– –
-158
Closed -$10K
CQP icon
250
Cheniere Energy
CQP
$32B
– –
-120
Closed -$5K
8 9
10
11 12

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Providence Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Providence Capital Advisors held 334 positions worth $166M, down 11% from $186M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Providence Capital Advisors deployed $22.8M of net new capital in Q1 2020, opening 63 new positions and adding to 86 existing holdings. Its largest new stake was Morgan Stanley: 70,100 shares worth $2.38M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Marriott International, an estimated $2.68M trimmed.

  • Providence Capital Advisors's largest Q1 2020 buy was Morgan Stanley: 70,100 shares worth $2.38M.
  • Providence Capital Advisors added most to Comcast in Q1 2020, an estimated $3.57M increase.
  • Providence Capital Advisors's biggest Q1 2020 reduction was Marriott International, cutting an estimated $2.68M.
  • Providence Capital Advisors fully exited General Motors in Q1 2020, selling an estimated $4.16M.
  • Providence Capital Advisors's ten largest holdings make up 27% of its $166M portfolio in Q1 2020.
  • Providence Capital Advisors opened 63 new positions and closed 92 in Q1 2020.
  • Providence Capital Advisors's portfolio value fell 11% quarter-over-quarter to $166M.

Based on Providence Capital Advisors's 13F filing for Q1 2020, filed 12 May 2020.