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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
+6.86%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$15.9M
(+9.3%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
288
New
67
Increased
84
Reduced
26
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$2.96M |
| 2 |
Marriott International
MAR
|
+$2.92M |
| 3 |
Gilead Sciences
GILD
|
+$2.91M |
| 4 |
Fortive
FTV
|
+$2.89M |
| 5 |
MetLife
MET
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$3.63M |
| 2 |
Intel
INTC
|
+$2.95M |
| 3 |
Lowe's Companies
LOW
|
+$2.9M |
| 4 |
Wells Fargo
WFC
|
+$2.84M |
| 5 |
Emerson Electric
EMR
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.39% |
| 2 | Financials | 11.7% |
| 3 | Healthcare | 11.64% |
| 4 | Communication Services | 8.65% |
| 5 | Energy | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
Emerson Electric
EMR
$83.9B
| – | – |
-41,700
| Closed | -$2.79M |
|
277
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $0 | ﹤0.01% |
+2
| New | +$253 |
|
278
KLX Energy Services
KLXE
$45M
| $0 | ﹤0.01% |
+2
| New | +$74 |
|
279
Altria Group
MO
$114B
| – | – |
-1,000
| Closed | -$47.2K |
|
280
Morgan Stanley
MS
$331B
| – | – |
-61,400
| Closed | -$2.62M |
|
281
NetApp
NTAP
$35B
| – | – |
-49,300
| Closed | -$2.59M |
|
282
Invesco Preferred ETF
PGX
$3.81B
| $0 | ﹤0.01% |
+20
| New | +$299 |
|
283
PPG Industries
PPG
$24.6B
| – | – |
-40
| Closed | -$5K |
|
284
Tractor Supply
TSCO
$16.1B
| – | – |
-1,765
| Closed | -$32K |
|
285
United Airlines
UAL
$39.4B
| – | – |
-100
| Closed | -$9K |
|
286
Vanguard Dividend Appreciation ETF
VIG
$111B
| – | – |
-102
| Closed | -$12K |
|
|
APRN
287
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| – | – |
-36
| Closed | -$4K |
|
|
STI
288
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-94
| Closed | -$6K |
|
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Providence Capital Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Providence Capital Advisors held 288 positions worth $186M, up 9.3% from $170M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Providence Capital Advisors's Q4 2019 filing shows 67 new, 84 increased, 26 reduced and 17 closed positions. Its largest new stake was Johnson Controls International: 70,100 shares worth $2.85M. The largest sale was Target, an estimated $3.63M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- Providence Capital Advisors's largest Q4 2019 buy was Johnson Controls International: 70,100 shares worth $2.85M.
- Providence Capital Advisors added most to Fortive in Q4 2019, an estimated $2.89M increase.
- Providence Capital Advisors's biggest Q4 2019 reduction was Target, cutting an estimated $3.63M.
- Providence Capital Advisors fully exited Emerson Electric in Q4 2019, selling an estimated $2.79M.
- Providence Capital Advisors's ten largest holdings make up 23% of its $186M portfolio in Q4 2019.
- Providence Capital Advisors opened 67 new positions and closed 17 in Q4 2019.
- Providence Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $186M.
Based on Providence Capital Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.