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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
URI icon
326
United Rentals
URI
$67.2B
– –
-63
Closed -$6K
VOT icon
327
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-360
Closed -$43K
VRP icon
328
Invesco Variable Rate Preferred ETF
VRP
$2.98B
– –
-307
Closed -$7K
VVV icon
329
Valvoline
VVV
$4.9B
– –
-260
Closed -$5K
WBA
330
DELISTED
Walgreens Boots Alliance
WBA
– –
-300
Closed -$20K
WH icon
331
Wyndham Hotels & Resorts
WH
$5.56B
– –
-61
Closed -$3K
XLP icon
332
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-1,100
Closed -$56K
XLY icon
333
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-1,436
Closed -$71K
LGF.B
334
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
+6
New +$94
LSXMA
335
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
+10
New +$285
CAMP
336
DELISTED
CalAmp Corp.
CAMP
$0 ﹤0.01%
1
– –
IMGN
337
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
+65
New +$282
SGEN
338
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-100
Closed -$6K
FRC
339
DELISTED
First Republic Bank
FRC
– –
-99
Closed -$9K
VNE
340
DELISTED
Veoneer, Inc.
VNE
– –
-42
Closed -$1K
GLIBA
341
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$0 ﹤0.01%
+2
New +$101
LOGM
342
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
+5
New +$427
RTN
343
DELISTED
Raytheon Company
RTN
– –
-183
Closed -$28K
MDSO
344
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-80
Closed -$5K
WFT
345
DELISTED
Weatherford International plc
WFT
$0 ﹤0.01%
+398
New +$275
CELG
346
DELISTED
Celgene Corp
CELG
– –
-27,575
Closed -$1.77M
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.