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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
SNY icon
51
Sanofi
SNY
$103B
$1.38M 0.73%
27,515
+892
+3% +$45.9K
HR
52
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.35M 0.71%
44,751
+1,442
+3% +$41.5K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.32M 0.7%
35,665
+125
+0.4% +$4.67K
NVS icon
54
Novartis
NVS
$292B
$1.31M 0.69%
15,110
+488
+3% +$42.3K
MMM icon
55
3M
MMM
$91.4B
$1.26M 0.67%
9,435
+8,691
+1,168% +$1.17M
AEP icon
56
American Electric Power
AEP
$69.9B
$1.22M 0.65%
14,970
+478
+3% +$39.4K
KMB icon
57
Kimberly-Clark
KMB
$35.7B
$1.22M 0.64%
8,283
+197
+2% +$29.6K
BMY icon
58
Bristol-Myers Squibb
BMY
$134B
$1.19M 0.63%
19,800
+439
+2% +$26.4K
D icon
59
Dominion Energy
D
$60.5B
$1.19M 0.63%
15,125
+496
+3% +$39K
KO icon
60
Coca-Cola
KO
$374B
$1.17M 0.62%
23,782
+421
+2% +$20.2K
VLO icon
61
Valero Energy
VLO
$88.5B
$1.15M 0.61%
26,539
+8,083
+44% +$423K
ORI icon
62
Old Republic International
ORI
$10.5B
$1.13M 0.6%
76,568
+2,305
+3% +$36.8K
ABBV icon
63
AbbVie
ABBV
$433B
$1.07M 0.56%
12,193
+509
+4% +$47.9K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.03M 0.54%
14,652
+45
+0.3% +$3.23K
PRU icon
65
Prudential Financial
PRU
$42.7B
$1.02M 0.54%
16,026
+511
+3% +$33.6K
CVX icon
66
Chevron
CVX
$385B
$991K 0.52%
13,763
+445
+3% +$37.4K
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$948K 0.5%
11,296
+360
+3% +$30.3K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$724K 0.38%
5,373
+141
+3% +$19.2K
FREL icon
69
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$590K 0.31%
25,120
+1,153
+5% +$27.5K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$500K 0.26%
2,937
– –
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$446K 0.24%
1,332
+282
+27% +$93.5K
HDV
72
iShares Core High Dividend ETF
HDV
$14.8B
$423K 0.22%
26,290
+845
+3% +$14.1K
FAS icon
73
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$390K 0.21%
11,500
+500
+5% +$17.8K
JNJ icon
74
Johnson & Johnson
JNJ
$613B
$379K 0.2%
2,548
– –
WFC icon
75
Wells Fargo
WFC
$266B
$324K 0.17%
13,770
+3,300
+32% +$81.3K
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.