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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
CTXS
251
DELISTED
Citrix Systems Inc
CTXS
– –
0
– –
APC
252
DELISTED
Anadarko Petroleum
APC
$3K ﹤0.01%
+59
New +$2.68K
BUD icon
253
AB InBev
BUD
$170B
– –
0
– –
CC icon
254
Chemours
CC
$2.5B
$2K ﹤0.01%
60
– –
CMG icon
255
Chipotle Mexican Grill
CMG
$47.2B
– –
0
– –
EQIX icon
256
Equinix
EQIX
$101B
$2K ﹤0.01%
+5
New +$2.04K
FCX icon
257
Freeport-McMoran
FCX
$90B
$2K ﹤0.01%
+142
New +$1.72K
LIN icon
258
Linde
LIN
$221B
$2K ﹤0.01%
+9
New +$1.5K
MKC icon
259
McCormick & Company Non-Voting
MKC
$13.7B
$2K ﹤0.01%
+20
New +$1.35K
VTIP icon
260
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
0
– –
WDC icon
261
Western Digital
WDC
$188B
$2K ﹤0.01%
+42
New +$1.44K
WOLF icon
262
Wolfspeed
WOLF
$1.23B
$2K ﹤0.01%
+37
New +$1.9K
PXD
263
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– –
VMW
264
DELISTED
VMware, Inc
VMW
– –
0
– –
ALXN
265
DELISTED
Alexion Pharmaceuticals
ALXN
– –
0
– –
ACB
266
Aurora Cannabis
ACB
$173M
$1K ﹤0.01%
1
– –
AXDX
267
DELISTED
Accelerate Diagnostics
AXDX
$1K ﹤0.01%
5
– –
BABA icon
268
Alibaba
BABA
$293B
$1K ﹤0.01%
+8
New +$1.34K
BMRN icon
269
BioMarin Pharmaceuticals
BMRN
$11.6B
$1K ﹤0.01%
+11
New +$1.02K
DLB icon
270
Dolby
DLB
$5.51B
$1K ﹤0.01%
17
-62
-78% -$3.96K
FDN icon
271
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1K ﹤0.01%
9
– –
FLR icon
272
Fluor
FLR
$7.01B
– –
0
– –
NOV icon
273
NOV
NOV
$6.93B
– –
0
– –
NTNX icon
274
Nutanix
NTNX
$16B
$1K ﹤0.01%
+22
New +$1.01K
NVDA icon
275
NVIDIA
NVDA
$4.86T
$1K ﹤0.01%
+240
New +$931
9 10
11
12 13

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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.