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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
FWONA icon
301
Liberty Media Series A
FWONA
$22.5B
$0 ﹤0.01%
+1
New +$30
FWONK icon
302
Liberty Media Series C
FWONK
$24.6B
$0 ﹤0.01%
+3
New +$94
B
303
Barrick Mining
B
$61.5B
$0 ﹤0.01%
25
– –
HAL icon
304
Halliburton
HAL
$26.9B
– –
-50,747
Closed -$1.35M
HLX icon
305
Helix Energy Solutions
HLX
$1.4B
– –
-60
Closed –
IBKR icon
306
Interactive Brokers
IBKR
$39.2B
– –
-268
Closed -$4K
ICLR icon
307
Icon
ICLR
$12.6B
– –
-60
Closed -$8K
IT icon
308
Gartner
IT
$10.1B
– –
-43
Closed -$5K
IWR icon
309
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-476
Closed -$22K
KEY icon
310
KeyCorp
KEY
$24.2B
– –
-86,979
Closed -$1.29M
KHC icon
311
Kraft Heinz
KHC
$30.7B
– –
-19,465
Closed -$838K
KMI icon
312
Kinder Morgan
KMI
$71.7B
– –
-241
Closed -$4K
LBRDA icon
313
Liberty Broadband Class A
LBRDA
$4.89B
$0 ﹤0.01%
+1
New +$85
LBRDK icon
314
Liberty Broadband Class C
LBRDK
$4.88B
$0 ﹤0.01%
+3
New +$255
LMT icon
315
Lockheed Martin
LMT
$134B
– –
-26
Closed -$7K
MAS icon
316
Masco
MAS
$14.1B
– –
-700
Closed -$20K
MDLZ icon
317
Mondelez International
MDLZ
$79.5B
– –
-52,900
Closed -$2.12M
MELI icon
318
Mercado Libre
MELI
$95.2B
– –
-52
Closed -$15K
NDSN icon
319
Nordson
NDSN
$16.6B
– –
-55
Closed -$7K
NVO
320
Novo Nordisk
NVO
$208B
– –
-1,080
Closed -$25K
ODFL icon
321
Old Dominion Freight Line
ODFL
$44.1B
– –
-207
Closed -$9K
OEF icon
322
iShares S&P 100 ETF
OEF
$20.1B
– –
-295
Closed -$33K
SUPN icon
323
Supernus Pharmaceuticals
SUPN
$2.59B
– –
-130
Closed -$4K
SWK icon
324
Stanley Black & Decker
SWK
$14.3B
– –
-240
Closed -$29K
TNL icon
325
Travel + Leisure Co
TNL
$4.66B
– –
-61
Closed -$2K
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.