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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
+6.86%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$15.9M
Cap. Flow
+$4.18M
Cap. Flow %
2.24%
Top 10 Hldgs %
23.28%
Holding
288
New
67
Increased
84
Reduced
26
Closed
17

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$2.96M
2
MAR icon
Marriott International
MAR
+$2.92M
3
GILD icon
Gilead Sciences
GILD
+$2.91M
4
FTV icon
Fortive
FTV
+$2.89M
5
MET icon
MetLife
MET
+$2.87M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.63M
2
INTC icon
Intel
INTC
+$2.95M
3
LOW icon
Lowe's Companies
LOW
+$2.9M
4
WFC icon
Wells Fargo
WFC
+$2.84M
5
EMR icon
Emerson Electric
EMR
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Financials 11.7%
3 Healthcare 11.64%
4 Communication Services 8.65%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$77.7B
$2.77M 1.49%
33,053
+344
+1% +$25.2K
SYY icon
27
Sysco
SYY
$40.8B
$2.76M 1.48%
32,276
+791
+3% +$64.1K
ALLY icon
28
Ally Financial
ALLY
$13.1B
$2.73M 1.47%
+89,500
New +$2.79M
BLK icon
29
Blackrock
BLK
$167B
$2.66M 1.43%
5,288
-1,580
-23% -$750K
XYL icon
30
Xylem
XYL
$28.5B
$2.65M 1.42%
33,604
+312
+0.9% +$24.3K
HON icon
31
Honeywell
HON
$76.4B
$2.64M 1.42%
15,813
+291
+2% +$47.6K
ORCL icon
32
Oracle
ORCL
$339B
$2.62M 1.41%
49,455
+3,580
+8% +$197K
BAC icon
33
Bank of America
BAC
$429B
$2.54M 1.37%
72,160
+4,015
+6% +$130K
CVX icon
34
Chevron
CVX
$382B
$2.53M 1.36%
21,029
+2,956
+16% +$348K
FFIV icon
35
F5
FFIV
$22B
$2.39M 1.29%
17,146
+135
+0.8% +$19K
CIEN icon
36
Ciena
CIEN
$46.8B
$2.33M 1.25%
54,451
+113
+0.2% +$4.3K
TMO icon
37
Thermo Fisher Scientific
TMO
$214B
$2.29M 1.23%
7,042
+157
+2% +$47.6K
ABT icon
38
Abbott
ABT
$188B
$2.25M 1.21%
25,937
+383
+1% +$32.1K
APTV icon
39
Aptiv
APTV
$12.3B
$2.24M 1.2%
23,554
+427
+2% +$39.1K
STZ icon
40
Constellation Brands
STZ
$22.5B
$2.16M 1.16%
11,361
+149
+1% +$28.1K
CMCSA icon
41
Comcast
CMCSA
$87.3B
$2.13M 1.15%
47,400
+847
+2% +$37.7K
TSN icon
42
Tyson Foods
TSN
$21.5B
$2.03M 1.09%
22,306
+293
+1% +$25.2K
PSX icon
43
Phillips 66
PSX
$82.9B
$2.03M 1.09%
18,190
-9,429
-34% -$1.06M
T icon
44
AT&T
T
$164B
$1.98M 1.07%
67,218
+3,110
+5% +$89.8K
WRK
45
DELISTED
WestRock Company
WRK
$1.89M 1.02%
44,108
+559
+1% +$21.8K
DUK icon
46
Duke Energy
DUK
$101B
$1.75M 0.94%
19,226
+1,963
+11% +$180K
GSK icon
47
GSK
GSK
$107B
$1.75M 0.94%
29,742
+484
+2% +$26.9K
SNY icon
48
Sanofi
SNY
$107B
$1.74M 0.93%
34,663
+584
+2% +$27.4K
IBM icon
49
IBM
IBM
$213B
$1.73M 0.93%
13,483
+182
+1% +$23.7K
ARCC icon
50
Ares Capital
ARCC
$13.4B
$1.67M 0.9%
89,392
+1,598
+2% +$29.7K
1
2
3 4 5

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Providence Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Providence Capital Advisors held 288 positions worth $186M, up 9.3% from $170M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Providence Capital Advisors's Q4 2019 filing shows 67 new, 84 increased, 26 reduced and 17 closed positions. Its largest new stake was Johnson Controls International: 70,100 shares worth $2.85M. The largest sale was Target, an estimated $3.63M.

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

  • Providence Capital Advisors's largest Q4 2019 buy was Johnson Controls International: 70,100 shares worth $2.85M.
  • Providence Capital Advisors added most to Fortive in Q4 2019, an estimated $2.89M increase.
  • Providence Capital Advisors's biggest Q4 2019 reduction was Target, cutting an estimated $3.63M.
  • Providence Capital Advisors fully exited Emerson Electric in Q4 2019, selling an estimated $2.79M.
  • Providence Capital Advisors's ten largest holdings make up 23% of its $186M portfolio in Q4 2019.
  • Providence Capital Advisors opened 67 new positions and closed 17 in Q4 2019.
  • Providence Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $186M.

Based on Providence Capital Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.