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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
PNR icon
276
Pentair
PNR
$10.4B
$1K ﹤0.01%
+13
New +$541
REGN icon
277
Regeneron Pharmaceuticals
REGN
$78.5B
– –
0
– –
VRE
278
DELISTED
Veris Residential
VRE
$1K ﹤0.01%
+53
New +$1.11K
WBD icon
279
Warner Bros
WBD
$65.9B
– –
0
– –
XLF icon
280
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1K ﹤0.01%
52
-6,293
-99% -$162K
QVCGA
281
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
+1
New +$964
AKTS
282
DELISTED
Akoustis Technologies Inc
AKTS
$1K ﹤0.01%
150
– –
LSXMK
283
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
+18
New +$543
NUAN
284
DELISTED
Nuance Communications, Inc.
NUAN
– –
0
– –
INFO
285
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1K ﹤0.01%
+25
New +$1.31K
DO
286
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
+133
New +$1.41K
ALV icon
287
Autoliv
ALV
$9.02B
– –
-42
Closed -$3K
AMCX icon
288
AMC Global Media
AMCX
$492M
$0 ﹤0.01%
+8
New +$492
ANET icon
289
Arista Networks
ANET
$227B
– –
-912
Closed -$12K
ASND icon
290
Ascendis Pharma A/S
ASND
$16B
– –
-100
Closed -$6K
BBY icon
291
Best Buy
BBY
$18.2B
– –
-750
Closed -$40K
BR icon
292
Broadridge
BR
$17.8B
– –
-79
Closed -$8K
BURL icon
293
Burlington
BURL
$23.2B
– –
-61
Closed -$10K
CBRE icon
294
CBRE Group
CBRE
$42.5B
– –
-204
Closed -$8K
CHTR icon
295
Charter Communications
CHTR
$17.3B
$0 ﹤0.01%
1
– –
CHX
296
DELISTED
ChampionX
CHX
– –
-453
Closed -$12K
CSCO icon
297
Cisco
CSCO
$457B
– –
-32,319
Closed -$1.4M
CWH icon
298
Camping World
CWH
$639M
– –
-90,944
Closed -$1.04M
DNOW icon
299
DNOW Inc
DNOW
$2.58B
$0 ﹤0.01%
+29
New +$403
FDX icon
300
FedEx
FDX
$72.7B
– –
-200
Closed -$32K
10 11
12
13 14

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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.