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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
CRM icon
251
Salesforce
CRM
$153B
– –
-285
Closed -$46K
EBAY icon
252
eBay
EBAY
$48.9B
– –
-171
Closed -$6K
EEM icon
253
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-1,000
Closed -$45K
ELV icon
254
Elevance Health
ELV
$84.9B
– –
-5
Closed -$2K
EMB icon
255
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-30
Closed -$3K
EMLC icon
256
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
– –
-8
Closed –
ENTG icon
257
Entegris
ENTG
$21.8B
– –
-235
Closed -$12K
EOG icon
258
EOG Resources
EOG
$71.4B
– –
-33,053
Closed -$2.77M
EPD icon
259
Enterprise Products Partners
EPD
$82.3B
– –
-46,892
Closed -$1.32M
FDN icon
260
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-25
Closed -$3K
FTS icon
261
Fortis
FTS
$28.6B
– –
-90
Closed -$4K
GL icon
262
Globe Life
GL
$14.4B
– –
-39
Closed -$4K
GLD icon
263
SPDR Gold Trust
GLD
$138B
– –
-155
Closed -$22K
GM icon
264
General Motors
GM
$76.3B
– –
-113,641
Closed -$4.16M
GTX icon
265
Garrett Motion
GTX
$5.68B
$0 ﹤0.01%
+10
New +$73
HLT icon
266
Hilton Worldwide
HLT
$72.5B
– –
-74
Closed -$8K
HTHT icon
267
Huazhu Hotels Group
HTHT
$13.2B
– –
-232
Closed -$9K
HYD icon
268
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-17
Closed -$1.05K
HYLB icon
269
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-15
Closed -$1K
IBB icon
270
iShares Biotechnology ETF
IBB
$9.53B
– –
-15
Closed -$2K
IEI icon
271
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-2
Closed –
IUSV icon
272
iShares Core S&P US Value ETF
IUSV
$27.5B
– –
-112
Closed -$7K
IUSG icon
273
iShares Core S&P US Growth ETF
IUSG
$33.4B
– –
-68
Closed -$5K
IVE icon
274
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-36
Closed -$5K
IWN icon
275
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-30
Closed -$4K
9 10
11
12 13

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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.