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
-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
IBM icon
51
IBM
IBM
$222B
$1.49M 0.89%
14,007
+524
+4% +$66.3K
GSK icon
52
GSK
GSK
$103B
$1.47M 0.88%
31,006
+1,264
+4% +$67.4K
WRK
53
DELISTED
WestRock Company
WRK
$1.3M 0.78%
45,857
+1,749
+4% +$62.9K
APTV icon
54
Aptiv
APTV
$10.1B
$1.29M 0.78%
26,247
+2,693
+11% +$211K
HR
55
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.23M 0.74%
44,009
+1,792
+4% +$60.8K
NVS icon
56
Novartis
NVS
$291B
$1.22M 0.73%
+14,744
New +$1.32M
AEP icon
57
American Electric Power
AEP
$69.9B
$1.17M 0.71%
14,674
+700
+5% +$66.2K
GIS icon
58
General Mills
GIS
$19.3B
$1.17M 0.7%
+22,168
New +$1.17M
ORI icon
59
Old Republic International
ORI
$10.5B
$1.14M 0.69%
74,821
+5,071
+7% +$104K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.14M 0.68%
39,460
+6,485
+20% +$241K
AVGO icon
61
Broadcom
AVGO
$1.99T
$1.12M 0.68%
47,280
+1,470
+3% +$41.4K
D icon
62
Dominion Energy
D
$60.9B
$1.06M 0.64%
+14,746
New +$1.2M
KO icon
63
Coca-Cola
KO
$372B
$1.04M 0.62%
23,419
+22,611
+2,798% +$1.22M
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.02M 0.61%
29,136
+973
+3% +$45.4K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.02M 0.61%
3,940
-132
-3% -$40.3K
CVX icon
66
Chevron
CVX
$379B
$990K 0.6%
13,668
-7,361
-35% -$727K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$113B
$873K 0.53%
15,559
+2,923
+23% +$218K
VLO icon
68
Valero Energy
VLO
$88.9B
$871K 0.52%
19,201
+6,022
+46% +$437K
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$849K 0.51%
11,022
+11,016
+183,600% +$931K
PRU icon
70
Prudential Financial
PRU
$42.9B
$815K 0.49%
15,629
+1,017
+7% +$80.8K
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$594K 0.36%
4,806
-5,491
-53% -$700K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$508K 0.31%
12,541
+3,593
+40% +$176K
FREL icon
73
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$494K 0.3%
23,771
+2,424
+11% +$63.9K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$432K 0.26%
3,354
-446
-12% -$69K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.12T
$407K 0.25%
2,227
-475
-18% -$101K
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
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
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return

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.