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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
SPMB icon
251
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$0 ﹤0.01%
+5
New +$134
SPTS icon
252
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$0 ﹤0.01%
+11
New +$338
SYY icon
253
Sysco
SYY
$38.8B
– –
-35,789
Closed -$1.63M
TAK icon
254
Takeda Pharmaceutical
TAK
$52.9B
– –
-70
Closed -$1K
UBER icon
255
Uber
UBER
$146B
– –
-50
Closed -$1K
VBK icon
256
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
– –
-382
Closed -$57K
VCLT icon
257
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
– –
-234
Closed -$23K
VEA icon
258
Vanguard FTSE Developed Markets ETF
VEA
$233B
$0 ﹤0.01%
8
– –
VEU icon
259
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
– –
-42
Closed -$2K
VTR icon
260
Ventas
VTR
$45.8B
– –
-538
Closed -$14K
VTV icon
261
Vanguard Morningstar Value ETF
VTV
$189B
– –
-1,621
Closed -$144K
VUG icon
262
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-7,104
Closed -$186K
VYM icon
263
Vanguard High Dividend Yield ETF
VYM
$81.7B
– –
-865
Closed -$61K
WRK
264
DELISTED
WestRock Company
WRK
– –
-45,857
Closed -$1.3M
RDS.A
265
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-29,136
Closed -$1.02M
CHK
266
DELISTED
Chesapeake Energy Corporation
CHK
– –
-251
Closed -$9K
RTN
267
DELISTED
Raytheon Company
RTN
– –
-100
Closed -$13K
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.