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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
+5.62%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$13.4M
Cap. Flow
+$5.29M
Cap. Flow %
2.79%
Top 10 Hldgs %
28.8%
Holding
243
New
51
Increased
71
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.28M
2
CSCO icon
Cisco
CSCO
+$3.26M
3
EMR icon
Emerson Electric
EMR
+$3.12M
4
DLTR icon
Dollar Tree
DLTR
+$2.99M
5
SBUX icon
Starbucks
SBUX
+$2.92M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$4M
2
CL icon
Colgate-Palmolive
CL
+$3.46M
3
JCI icon
Johnson Controls International
JCI
+$3.29M
4
CMCSA icon
Comcast
CMCSA
+$3.27M
5
TXN icon
Texas Instruments
TXN
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Healthcare 16.78%
3 Consumer Staples 11.66%
4 Financials 10.27%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSY icon
226
Invesco Ultra Short Duration ETF
GSY
$3.9B
– –
-785
Closed -$40K
INDS icon
227
Pacer Industrial Real Estate ETF
INDS
$117M
$0 ﹤0.01%
+10
New +$341
JCI icon
228
Johnson Controls International
JCI
$93.7B
– –
-96,500
Closed -$3.29M
KLAC icon
229
KLA
KLAC
$255B
$0 ﹤0.01%
+10
New +$198
MSI icon
230
Motorola Solutions
MSI
$77.8B
$0 ﹤0.01%
+1
New +$146
NIO icon
231
NIO
NIO
$11.4B
– –
-500
Closed -$4K
SCHG icon
232
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
– –
-7,272
Closed -$92K
SCHZ icon
233
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-5,154
Closed -$145K
SPIB icon
234
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-5
Closed –
SPMB icon
235
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
– –
-5
Closed –
SPOT icon
236
Spotify
SPOT
$98B
$0 ﹤0.01%
2
– –
SPTS icon
237
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-11
Closed –
TJX icon
238
TJX Companies
TJX
$178B
– –
-58,800
Closed -$2.97M
TXN icon
239
Texas Instruments
TXN
$255B
– –
-24,200
Closed -$3.07M
UBER icon
240
Uber
UBER
$143B
$0 ﹤0.01%
+2
New +$66
VEA icon
241
Vanguard FTSE Developed Markets ETF
VEA
$234B
$0 ﹤0.01%
8
– –
ZM icon
242
Zoom
ZM
$29.3B
$0 ﹤0.01%
+1
New +$320
SCIU
243
DELISTED
Global X Scientific Beta US ETF
SCIU
– –
-960
Closed -$30K
6 7 8 9
10

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Providence Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Providence Capital Advisors held 243 positions worth $190M, up 7.6% from $176M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Providence Capital Advisors's Q3 2020 filing shows 51 new, 71 increased, 36 reduced and 14 closed positions. Its largest new stake was Emerson Electric: 47,300 shares worth $3.1M. The largest sale was Corning, an estimated $4M.

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

  • Providence Capital Advisors's largest Q3 2020 buy was Emerson Electric: 47,300 shares worth $3.1M.
  • Providence Capital Advisors added most to Oracle in Q3 2020, an estimated $3.28M increase.
  • Providence Capital Advisors's biggest Q3 2020 reduction was Corning, cutting an estimated $4M.
  • Providence Capital Advisors fully exited Johnson Controls International in Q3 2020, selling an estimated $3.29M.
  • Providence Capital Advisors's ten largest holdings make up 29% of its $190M portfolio in Q3 2020.
  • Providence Capital Advisors opened 51 new positions and closed 14 in Q3 2020.
  • Providence Capital Advisors's portfolio value rose 7.6% quarter-over-quarter to $190M.

Based on Providence Capital Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.