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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
+5.62%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$13.4M
Cap. Flow
+$5.29M
Cap. Flow %
2.79%
Top 10 Hldgs %
28.8%
Holding
243
New
51
Increased
71
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.28M
2
CSCO icon
Cisco
CSCO
+$3.26M
3
EMR icon
Emerson Electric
EMR
+$3.12M
4
DLTR icon
Dollar Tree
DLTR
+$2.99M
5
SBUX icon
Starbucks
SBUX
+$2.92M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$4M
2
CL icon
Colgate-Palmolive
CL
+$3.46M
3
JCI icon
Johnson Controls International
JCI
+$3.29M
4
CMCSA icon
Comcast
CMCSA
+$3.27M
5
TXN icon
Texas Instruments
TXN
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Healthcare 16.78%
3 Consumer Staples 11.66%
4 Financials 10.27%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$162B
$2.96M 1.56%
46,902
+9,700
+26% +$673K
ZBRA icon
27
Zebra Technologies
ZBRA
$14B
$2.96M 1.56%
11,721
-143
-1% -$38.5K
DLTR icon
28
Dollar Tree
DLTR
$24.4B
$2.9M 1.53%
+31,800
New +$2.99M
AMZN icon
29
Amazon
AMZN
$2.92T
$2.84M 1.5%
18,040
-8,140
-31% -$1.28M
BDX icon
30
Becton Dickinson
BDX
$45.6B
$2.82M 1.49%
12,426
-152
-1% -$37.4K
DIS icon
31
Walt Disney
DIS
$167B
$2.82M 1.49%
22,707
-279
-1% -$34.9K
INTC icon
32
Intel
INTC
$455B
$2.76M 1.46%
53,375
+4,902
+10% +$255K
HON icon
33
Honeywell
HON
$77B
$2.65M 1.4%
17,108
-214
-1% -$31.8K
JPM icon
34
JPMorgan Chase
JPM
$935B
$2.65M 1.4%
27,496
-495
-2% -$48.6K
BLK icon
35
Blackrock
BLK
$169B
$2.61M 1.38%
4,630
-45
-1% -$25.7K
GO icon
36
Grocery Outlet
GO
$909M
$2.59M 1.36%
65,790
+16,906
+35% +$697K
BN icon
37
Brookfield
BN
$104B
$2.51M 1.32%
141,852
+31,439
+28% +$562K
TSN icon
38
Tyson Foods
TSN
$20.4B
$2.41M 1.27%
40,498
+7,879
+24% +$486K
CIEN icon
39
Ciena
CIEN
$53.4B
$2.36M 1.24%
59,385
-831
-1% -$43.7K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.33M 1.23%
19,764
+694
+4% +$82.3K
FFIV icon
41
F5
FFIV
$22.9B
$2.29M 1.21%
18,669
-266
-1% -$35.8K
PSX icon
42
Phillips 66
PSX
$84.9B
$2.17M 1.14%
41,769
+11,840
+40% +$723K
UPS icon
43
United Parcel Service
UPS
$88.6B
$2.02M 1.06%
12,110
-5,020
-29% -$731K
DUK icon
44
Duke Energy
DUK
$97.8B
$1.88M 0.99%
21,181
+536
+3% +$44.2K
AVGO icon
45
Broadcom
AVGO
$1.85T
$1.77M 0.93%
48,640
+1,630
+3% +$54.6K
IBM icon
46
IBM
IBM
$211B
$1.67M 0.88%
14,341
+443
+3% +$52.2K
T icon
47
AT&T
T
$159B
$1.54M 0.81%
71,533
+2,533
+4% +$56.6K
GSK icon
48
GSK
GSK
$104B
$1.5M 0.79%
31,767
+1,081
+4% +$54.2K
CCI icon
49
Crown Castle
CCI
$33.3B
$1.45M 0.76%
8,693
+316
+4% +$52.1K
GIS icon
50
General Mills
GIS
$19.1B
$1.4M 0.74%
22,729
+741
+3% +$46.3K
1
2
3 4 5

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Providence Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Providence Capital Advisors held 243 positions worth $190M, up 7.6% from $176M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Providence Capital Advisors's Q3 2020 filing shows 51 new, 71 increased, 36 reduced and 14 closed positions. Its largest new stake was Emerson Electric: 47,300 shares worth $3.1M. The largest sale was Corning, an estimated $4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Providence Capital Advisors's largest Q3 2020 buy was Emerson Electric: 47,300 shares worth $3.1M.
  • Providence Capital Advisors added most to Oracle in Q3 2020, an estimated $3.28M increase.
  • Providence Capital Advisors's biggest Q3 2020 reduction was Corning, cutting an estimated $4M.
  • Providence Capital Advisors fully exited Johnson Controls International in Q3 2020, selling an estimated $3.29M.
  • Providence Capital Advisors's ten largest holdings make up 29% of its $190M portfolio in Q3 2020.
  • Providence Capital Advisors opened 51 new positions and closed 14 in Q3 2020.
  • Providence Capital Advisors's portfolio value rose 7.6% quarter-over-quarter to $190M.

Based on Providence Capital Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.