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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
PEP icon
26
PepsiCo
PEP
$191B
$2.3M 1.38%
19,134
+18,300
+2,194% +$2.47M
TJX icon
27
TJX Companies
TJX
$174B
$2.29M 1.38%
+47,800
New +$2.75M
ABT icon
28
Abbott
ABT
$185B
$2.26M 1.36%
28,639
+2,702
+10% +$225K
DIS icon
29
Walt Disney
DIS
$170B
$2.23M 1.34%
23,095
+2,497
+12% +$316K
TMO icon
30
Thermo Fisher Scientific
TMO
$212B
$2.23M 1.34%
7,859
+817
+12% +$258K
HON icon
31
Honeywell
HON
$78.2B
$2.21M 1.33%
17,486
+1,673
+11% +$258K
FTV icon
32
Fortive
FTV
$18B
$2.2M 1.33%
63,320
-754
-1% -$33K
ZBRA icon
33
Zebra Technologies
ZBRA
$13.9B
$2.17M 1.31%
11,831
-1,452
-11% -$326K
NTAP icon
34
NetApp
NTAP
$35.9B
$2.06M 1.24%
+49,500
New +$2.56M
XOM icon
35
ExxonMobil
XOM
$643B
$2.06M 1.24%
54,310
+11,116
+26% +$614K
TGT icon
36
Target
TGT
$67.8B
$2.05M 1.24%
22,097
+22,027
+31,467% +$2.45M
NXPI icon
37
NXP Semiconductors
NXPI
$56.5B
$2.04M 1.23%
24,608
+2,391
+11% +$280K
FFIV icon
38
F5
FFIV
$23.1B
$2.02M 1.22%
18,976
+1,830
+11% +$224K
JCI icon
39
Johnson Controls International
JCI
$88.7B
$1.9M 1.14%
70,500
+400
+0.6% +$14.9K
TSN icon
40
Tyson Foods
TSN
$21B
$1.9M 1.14%
32,806
+10,500
+47% +$784K
BN icon
41
Brookfield
BN
$107B
$1.79M 1.08%
113,149
+112,238
+12,320% +$2.31M
DUK icon
42
Duke Energy
DUK
$96.9B
$1.78M 1.07%
22,010
+2,784
+14% +$256K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.76M 1.06%
15,226
+2,976
+24% +$339K
GO icon
44
Grocery Outlet
GO
$964M
$1.68M 1.01%
+48,891
New +$1.59M
UPS icon
45
United Parcel Service
UPS
$90.8B
$1.67M 1.01%
17,920
+5,328
+42% +$552K
CCI icon
46
Crown Castle
CCI
$33.5B
$1.66M 1%
11,487
+493
+4% +$73.5K
SYY icon
47
Sysco
SYY
$40.7B
$1.63M 0.98%
35,789
+3,513
+11% +$243K
PSX icon
48
Phillips 66
PSX
$82.7B
$1.6M 0.96%
29,837
+11,647
+64% +$948K
SNY icon
49
Sanofi
SNY
$103B
$1.58M 0.95%
36,062
+1,399
+4% +$66.9K
T icon
50
AT&T
T
$162B
$1.52M 0.91%
68,848
+1,630
+2% +$44.5K
1
2
3 4 5

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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.