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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
IWS icon
276
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-48
Closed -$5K
JPUS
277
JPMorgan Diversified Return US Equity ETF
JPUS
$462M
– –
-97
Closed -$8K
KDP icon
278
Keurig Dr Pepper
KDP
$41.3B
– –
-52
Closed -$2K
KIE icon
279
State Street SPDR S&P Insurance ETF
KIE
$645M
– –
-16
Closed -$1K
KLXE icon
280
KLX Energy Services
KLXE
$44.2M
– –
-2
Closed –
KR icon
281
Kroger
KR
$35.1B
– –
-121,000
Closed -$3.51M
LMT icon
282
Lockheed Martin
LMT
$135B
– –
-7
Closed -$3K
LNG icon
283
Cheniere Energy
LNG
$55.7B
– –
-50
Closed -$3K
LRGF icon
284
iShares US Equity Factor ETF
LRGF
$3.68B
– –
-185
Closed -$6K
LYB icon
285
LyondellBasell Industries
LYB
$19.8B
– –
-17,299
Closed -$1.63M
MBB icon
286
iShares MBS ETF
MBB
$39B
– –
-21
Closed -$2K
MCHP icon
287
Microchip Technology
MCHP
$40.4B
– –
-78
Closed -$4K
MET icon
288
MetLife
MET
$64.3B
– –
-59,500
Closed -$3.03M
MGK icon
289
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-3,000
Closed -$87K
MLCO icon
290
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-150
Closed -$4K
NCMI icon
291
National CineMedia
NCMI
$378M
– –
-23
Closed -$2K
NEAR icon
292
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-600
Closed -$30K
NEE icon
293
NextEra Energy
NEE
$176B
– –
-36
Closed -$2K
PCY icon
294
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-27
Closed -$1K
PGX icon
295
Invesco Preferred ETF
PGX
$3.78B
– –
-20
Closed –
PLD icon
296
Prologis
PLD
$130B
– –
-17
Closed -$2K
PNC icon
297
PNC Financial Services
PNC
$101B
– –
-42
Closed -$7K
REZI icon
298
Resideo Technologies
REZI
$3.95B
$0 ﹤0.01%
+16
New +$151
RGLD icon
299
Royal Gold
RGLD
$18.5B
– –
-65
Closed -$8K
ROST icon
300
Ross Stores
ROST
$81.6B
– –
-13
Closed -$2K
10 11
12
13 14

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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.