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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
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$481K 0.26%
8,948
+576
+7% +$29.7K
HDV
77
iShares Core High Dividend ETF
HDV
$14.5B
$441K 0.24%
22,460
+200
+0.9% +$3.82K
JNJ icon
78
Johnson & Johnson
JNJ
$617B
$410K 0.22%
2,811
+581
+26% +$78.8K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.08T
$400K 0.21%
5,960
-20
-0.3% -$1.29K
COR icon
80
Cencora
COR
$60.7B
$395K 0.21%
4,650
– –
GE icon
81
GE Aerospace
GE
$368B
$349K 0.19%
6,273
+323
+5% +$16.7K
AMZN icon
82
Amazon
AMZN
$2.53T
$318K 0.17%
3,440
+3,320
+2,767% +$294K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.6B
$296K 0.16%
2,800
-130
-4% -$13.4K
PG icon
84
Procter & Gamble
PG
$335B
$271K 0.15%
2,171
– –
RSG icon
85
Republic Services
RSG
$65B
$268K 0.14%
+2,985
New +$261K
MRO
86
DELISTED
Marathon Oil Corporation
MRO
$258K 0.14%
19,006
+17
+0.1% +$207
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$218B
$230K 0.12%
7,590
+486
+7% +$14K
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$188B
$222K 0.12%
1,851
+163
+10% +$18.8K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$81.8B
$213K 0.11%
1,560
– –
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$120B
$204K 0.11%
4,632
+2,304
+99% +$96.2K
VONV icon
91
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$198K 0.11%
+3,308
New +$191K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$115B
$157K 0.08%
3,418
– –
INTC icon
93
Intel
INTC
$460B
$152K 0.08%
2,544
-52,676
-95% -$2.95M
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$141K 0.08%
2,149
-310
-13% -$19.9K
LOW icon
95
Lowe's Companies
LOW
$118B
$133K 0.07%
1,110
-25,400
-96% -$2.9M
PHM icon
96
Pultegroup
PHM
$24.5B
$132K 0.07%
3,407
– –
DBX icon
97
Dropbox
DBX
$7.49B
$129K 0.07%
7,220
-1,000
-12% -$18.8K
QQQ icon
98
Invesco QQQ Trust
QQQ
$450B
$129K 0.07%
605
– –
MA icon
99
Mastercard
MA
$510B
$119K 0.06%
400
– –
PEP icon
100
PepsiCo
PEP
$191B
$114K 0.06%
834
– –
2 3
4
5 6

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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.