We are live on ! Find out more
PCA

Providence Capital Advisors Portfolio holdings

AUM $613M
1-Year Est. Return 17.83%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$1.62M
Cap. Flow
+$23.7M
Cap. Flow %
13.94%
Top 10 Hldgs %
21.97%
Holding
256
New
32
Increased
57
Reduced
34
Closed
35

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$2.94M
2
ETN icon
Eaton
ETN
+$2.83M
3
KR icon
Kroger
KR
+$2.81M
4
GM icon
General Motors
GM
+$2.75M
5
MRK icon
Merck
MRK
+$2.71M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.98M
2
BAX icon
Baxter International
BAX
+$2.67M
3
CSCO icon
Cisco
CSCO
+$2.57M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.55M
5
VZ icon
Verizon
VZ
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Financials 11.06%
3 Healthcare 9.92%
4 Industrials 9.18%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
26
NetApp
NTAP
$34B
$2.59M 1.52%
49,300
+7,300
+17% +$392K
CSX icon
27
CSX Corp
CSX
$94B
$2.58M 1.52%
+111,900
New +$2.6M
ORCL icon
28
Oracle
ORCL
$339B
$2.52M 1.48%
45,875
+45,700
+26,114% +$2.52M
SYY icon
29
Sysco
SYY
$40.8B
$2.5M 1.47%
31,485
+546
+2% +$40.1K
HON icon
30
Honeywell
HON
$76.4B
$2.48M 1.45%
15,522
+517
+3% +$82.2K
EOG icon
31
EOG Resources
EOG
$77.7B
$2.43M 1.43%
32,709
+10,325
+46% +$837K
FFIV icon
32
F5
FFIV
$22B
$2.39M 1.4%
17,011
+622
+4% +$86K
NXPI icon
33
NXP Semiconductors
NXPI
$60.8B
$2.35M 1.38%
+21,582
New +$2.2M
STZ icon
34
Constellation Brands
STZ
$22.5B
$2.32M 1.37%
11,212
+283
+3% +$56.8K
GLW icon
35
Corning
GLW
$107B
$2.18M 1.28%
76,489
+1,502
+2% +$44.9K
CVX icon
36
Chevron
CVX
$382B
$2.14M 1.26%
18,073
-548
-3% -$66.6K
ABT icon
37
Abbott
ABT
$187B
$2.14M 1.26%
25,554
+871
+4% +$74K
CIEN icon
38
Ciena
CIEN
$46.8B
$2.13M 1.25%
54,338
+2,131
+4% +$89.3K
CMCSA icon
39
Comcast
CMCSA
$87.3B
$2.1M 1.23%
46,553
+46,363
+24,402% +$2.05M
VZ icon
40
Verizon
VZ
$197B
$2.04M 1.2%
33,873
-43,816
-56% -$2.52M
APTV icon
41
Aptiv
APTV
$12.3B
$2.02M 1.19%
23,127
-9,042
-28% -$755K
TMO icon
42
Thermo Fisher Scientific
TMO
$214B
$2M 1.18%
6,885
+146
+2% +$41.8K
BAC icon
43
Bank of America
BAC
$429B
$1.99M 1.17%
68,145
+1,886
+3% +$54.2K
TSN icon
44
Tyson Foods
TSN
$21.5B
$1.9M 1.11%
22,013
-10,524
-32% -$895K
IBM icon
45
IBM
IBM
$213B
$1.85M 1.09%
13,301
+106
+0.8% +$14.3K
T icon
46
AT&T
T
$164B
$1.83M 1.08%
64,108
+575
+0.9% +$15.2K
DUK icon
47
Duke Energy
DUK
$101B
$1.66M 0.97%
17,263
+332
+2% +$30.2K
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.65M 0.97%
28,026
+516
+2% +$30.6K
ARCC icon
49
Ares Capital
ARCC
$13.4B
$1.64M 0.96%
87,794
+1,790
+2% +$33.2K
ORI icon
50
Old Republic International
ORI
$10.9B
$1.63M 0.96%
69,056
+2,018
+3% +$46.1K
1
2
3 4 5

Similar funds

PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
CIP
Convergence Investment Partners Palm Beach Gardens, Florida $611M AUM 61.48% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

Providence Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Providence Capital Advisors held 256 positions worth $170M, up 0.96% from $169M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Providence Capital Advisors deployed $23.7M of net new capital in Q3 2019, opening 32 new positions and adding to 57 existing holdings. Its largest new stake was Eaton: 34,927 shares worth $2.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $2.55M trimmed.

  • Providence Capital Advisors's largest Q3 2019 buy was Eaton: 34,927 shares worth $2.9M.
  • Providence Capital Advisors added most to Target in Q3 2019, an estimated $2.94M increase.
  • Providence Capital Advisors's biggest Q3 2019 reduction was Bristol-Myers Squibb, cutting an estimated $2.55M.
  • Providence Capital Advisors fully exited Medtronic in Q3 2019, selling an estimated $2.98M.
  • Providence Capital Advisors's ten largest holdings make up 22% of its $170M portfolio in Q3 2019.
  • Providence Capital Advisors opened 32 new positions and closed 35 in Q3 2019.
  • Providence Capital Advisors's portfolio value rose 0.96% quarter-over-quarter to $170M.

Based on Providence Capital Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.