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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
+2.49%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$9.73M
Cap. Flow
+$9.93M
Cap. Flow %
5.89%
Top 10 Hldgs %
23.08%
Holding
310
New
25
Increased
67
Reduced
46
Closed
54

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$2.83M
2
MDT icon
Medtronic
MDT
+$2.79M
3
VZ icon
Verizon
VZ
+$2.61M
4
CSCO icon
Cisco
CSCO
+$2.6M
5
WFC icon
Wells Fargo
WFC
+$2.52M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.71M
2
JCI icon
Johnson Controls International
JCI
+$2.61M
3
WMT icon
Walmart Inc
WMT
+$2.49M
4
T icon
AT&T
T
+$2.49M
5
ALLY icon
Ally Financial
ALLY
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Healthcare 13.05%
3 Financials 9.85%
4 Industrials 8.29%
5 Energy 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
276
National Grid
NGG
$80.8B
– –
-76
Closed -$4K
NTNX icon
277
Nutanix
NTNX
$16B
– –
-22
Closed -$1K
NVDA icon
278
NVIDIA
NVDA
$4.72T
– –
-240
Closed -$1K
PNR icon
279
Pentair
PNR
$10.6B
– –
-13
Closed -$1K
PYPL icon
280
PayPal
PYPL
$49.3B
– –
-37
Closed -$4K
QYLD icon
281
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
– –
-436
Closed -$10K
SLB icon
282
SLB Ltd
SLB
$72.6B
$0 ﹤0.01%
6
-135
-96% -$5.44K
SPHQ icon
283
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
– –
-1,515
Closed -$49K
STX icon
284
Seagate
STX
$193B
– –
-67
Closed -$3K
TAP icon
285
Molson Coors Class B
TAP
$7.79B
– –
-85
Closed -$5K
TEL icon
286
TE Connectivity
TEL
$59.9B
– –
-35
Closed -$3K
TT icon
287
Trane Technologies
TT
$97.3B
– –
-400
Closed -$43K
UNH icon
288
UnitedHealth
UNH
$383B
– –
-42
Closed -$10K
VRE
289
DELISTED
Veris Residential
VRE
– –
-53
Closed -$1K
VRTX icon
290
Vertex Pharmaceuticals
VRTX
$122B
– –
-18
Closed -$3K
VSS icon
291
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-119
Closed -$12K
VXUS icon
292
Vanguard Total International Stock ETF
VXUS
$155B
– –
-179
Closed -$9K
WDC icon
293
Western Digital
WDC
$184B
– –
-42
Closed -$2K
WOLF icon
294
Wolfspeed
WOLF
$1.24B
– –
-37
Closed -$2K
ZBH icon
295
Zimmer Biomet
ZBH
$18.4B
– –
-41
Closed -$5K
ZTS icon
296
Zoetis
ZTS
$31.9B
– –
-25
Closed -$3K
QVCGA
297
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1
Closed -$1K
LGF.B
298
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-6
Closed –
LSXMK
299
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-18
Closed -$1K
LSXMA
300
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-10
Closed –
9 10 11
12
13

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Providence Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Providence Capital Advisors held 310 positions worth $169M, up 6.1% from $159M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Providence Capital Advisors deployed $9.93M of net new capital in Q2 2019, opening 25 new positions and adding to 67 existing holdings. Its largest new stake was NetApp: 42,000 shares worth $2.59M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Comcast, an estimated $2.71M trimmed.

  • Providence Capital Advisors's largest Q2 2019 buy was NetApp: 42,000 shares worth $2.59M.
  • Providence Capital Advisors added most to Medtronic in Q2 2019, an estimated $2.79M increase.
  • Providence Capital Advisors's biggest Q2 2019 reduction was Comcast, cutting an estimated $2.71M.
  • Providence Capital Advisors fully exited Johnson Controls International in Q2 2019, selling an estimated $2.61M.
  • Providence Capital Advisors's ten largest holdings make up 23% of its $169M portfolio in Q2 2019.
  • Providence Capital Advisors opened 25 new positions and closed 54 in Q2 2019.
  • Providence Capital Advisors's portfolio value rose 6.1% quarter-over-quarter to $169M.

Based on Providence Capital Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.