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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
SHW icon
301
Sherwin-Williams
SHW
$88.2B
– –
-15
Closed -$3K
SLYG icon
302
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
– –
-276
Closed -$18K
SLYV icon
303
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
– –
-185
Closed -$12K
TIP icon
304
iShares TIPS Bond ETF
TIP
$14.5B
– –
-6
Closed -$1K
TRV icon
305
Travelers Companies
TRV
$80.5B
– –
-37
Closed -$5K
TSLA icon
306
Tesla
TSLA
$1.26T
– –
-1,650
Closed -$46K
TTE icon
307
TotalEnergies
TTE
$191B
– –
-116
Closed -$6K
TWO
308
Two Harbors Investment
TWO
$1.26B
– –
-22,343
Closed -$1.31M
USHY icon
309
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-20
Closed -$790
VAW icon
310
Vanguard Materials ETF
VAW
$3.08B
– –
-8
Closed -$1K
VBR icon
311
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
– –
-39
Closed -$5K
VDC icon
312
Vanguard Consumer Staples ETF
VDC
$7.98B
– –
-24
Closed -$4K
VEA icon
313
Vanguard FTSE Developed Markets ETF
VEA
$234B
$0 ﹤0.01%
8
-778
-99% -$31.2K
VEEV icon
314
Veeva Systems
VEEV
$35.4B
– –
-60
Closed -$8K
VGT icon
315
Vanguard Information Technology ETF
VGT
$147B
– –
-136
Closed -$4K
VIS icon
316
Vanguard Industrials ETF
VIS
$8.36B
– –
-25
Closed -$4K
VOD icon
317
Vodafone
VOD
$37B
– –
-477
Closed -$9K
VOE icon
318
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-44
Closed -$5K
VOO icon
319
Vanguard S&P 500 ETF
VOO
$1.01T
$0 ﹤0.01%
2
– –
VTIP icon
320
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-48
Closed -$2K
VWO icon
321
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-506
Closed -$23K
VWOB icon
322
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
– –
-34
Closed -$3K
VXUS icon
323
Vanguard Total International Stock ETF
VXUS
$158B
– –
-1,400
Closed -$78K
WAB icon
324
Wabtec
WAB
$49.9B
$0 ﹤0.01%
10
-57
-85% -$3.91K
XLC icon
325
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-50
Closed -$3K
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.