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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
+17.45%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$10.2M
Cap. Flow
-$14.9M
Cap. Flow %
-8.46%
Top 10 Hldgs %
26.78%
Holding
267
New
25
Increased
26
Reduced
90
Closed
75

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$3.02M
2
TXN icon
Texas Instruments
TXN
+$2.82M
3
INTC icon
Intel
INTC
+$2.79M
4
USB icon
US Bancorp
USB
+$2.68M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.15M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.1M
2
CSCO icon
Cisco
CSCO
+$2.97M
3
MS icon
Morgan Stanley
MS
+$2.38M
4
XOM icon
ExxonMobil
XOM
+$2.33M
5
FTV icon
Fortive
FTV
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Healthcare 16.67%
3 Consumer Staples 11.36%
4 Communication Services 10.41%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
226
Medtronic
MDT
$111B
– –
-100
Closed -$9K
MRVL icon
227
Marvell Technology
MRVL
$174B
– –
-50
Closed -$1K
MS icon
228
Morgan Stanley
MS
$332B
– –
-70,100
Closed -$2.38M
NFLX icon
229
Netflix
NFLX
$305B
$0 ﹤0.01%
+10
New +$426
NKE icon
230
Nike
NKE
$63.3B
– –
-77
Closed -$6K
NTAP icon
231
NetApp
NTAP
$35.9B
– –
-49,500
Closed -$2.06M
ONEQ icon
232
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
– –
-270
Closed -$8K
OXY icon
233
Occidental Petroleum
OXY
$55.2B
– –
-100
Closed -$1K
PAYX icon
234
Paychex
PAYX
$41.9B
– –
-100
Closed -$6K
QCOM icon
235
Qualcomm
QCOM
$159B
– –
-200
Closed -$14K
QQQ icon
236
Invesco QQQ Trust
QQQ
$469B
– –
-605
Closed -$115K
REZI icon
237
Resideo Technologies
REZI
$5.49B
– –
-16
Closed –
ROKU icon
238
Roku
ROKU
$21.6B
– –
-25
Closed -$2K
RTX icon
239
RTX Corp
RTX
$292B
– –
-208
Closed -$12K
SCHA icon
240
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-148
Closed -$2K
SCHB icon
241
Schwab US Broad Market ETF
SCHB
$43.9B
– –
-3,612
Closed -$36K
SCHD icon
242
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-456
Closed -$7K
SCHE icon
243
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-103
Closed -$2K
SCHF icon
244
Schwab International Equity ETF
SCHF
$67.1B
– –
-432
Closed -$6K
SCHM icon
245
Schwab US Mid-Cap ETF
SCHM
$14.7B
– –
-4,845
Closed -$68K
SCHW
246
Charles Schwab
SCHW
$184B
– –
-100
Closed -$3K
SCHX icon
247
Schwab US Large- Cap ETF
SCHX
$72.9B
– –
-168
Closed -$2K
SKYY icon
248
First Trust Cloud Computing ETF
SKYY
$2.96B
– –
-241
Closed -$13K
SNAP icon
249
Snap
SNAP
$8.48B
– –
-500
Closed -$6K
SPIB icon
250
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$0 ﹤0.01%
+5
New +$178
7 8 9
10
11

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Providence Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Providence Capital Advisors held 267 positions worth $176M, up 6.2% from $166M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Providence Capital Advisors withdrew a net $14.9M in Q2 2020, closing 75 positions and reducing 90 holdings. Its most notable exit was Morgan Stanley, an estimated $2.38M position sold in full.

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

Against the trend, Providence Capital Advisors opened a new position in Texas Instruments worth $3.07M.

  • Providence Capital Advisors's largest Q2 2020 buy was Texas Instruments: 24,200 shares worth $3.07M.
  • Providence Capital Advisors added most to Baxter International in Q2 2020, an estimated $3.02M increase.
  • Providence Capital Advisors's biggest Q2 2020 reduction was Oracle, cutting an estimated $3.1M.
  • Providence Capital Advisors fully exited Morgan Stanley in Q2 2020, selling an estimated $2.38M.
  • Providence Capital Advisors's ten largest holdings make up 27% of its $176M portfolio in Q2 2020.
  • Providence Capital Advisors opened 25 new positions and closed 75 in Q2 2020.
  • Providence Capital Advisors's portfolio value rose 6.2% quarter-over-quarter to $176M.

Based on Providence Capital Advisors's 13F filing for Q2 2020, filed 4 Aug 2020.