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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
JNJ icon
76
Johnson & Johnson
JNJ
$619B
$380K 0.23%
2,897
+86
+3% +$12.2K
PG icon
77
Procter & Gamble
PG
$341B
$376K 0.23%
3,415
+1,244
+57% +$149K
HDV
78
iShares Core High Dividend ETF
HDV
$14.8B
$368K 0.22%
25,710
+3,250
+14% +$57.4K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.65T
$351K 0.21%
6,040
+80
+1% +$5.42K
GE icon
80
GE Aerospace
GE
$398B
$269K 0.16%
6,793
+520
+8% +$27.7K
RSG icon
81
Republic Services
RSG
$63.8B
$224K 0.13%
2,985
– –
DVY icon
82
iShares Select Dividend ETF
DVY
$23.7B
$223K 0.13%
3,034
+234
+8% +$22.4K
SCHZ icon
83
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$202K 0.12%
+7,438
New +$201K
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$232B
$186K 0.11%
7,104
-486
-6% -$14.6K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$83.5B
$155K 0.09%
1,560
– –
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$123B
$153K 0.09%
3,816
+398
+12% +$18.2K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$114B
$148K 0.09%
+1,430
New +$171K
MRO
88
DELISTED
Marathon Oil Corporation
MRO
$145K 0.09%
44,188
+25,182
+132% +$232K
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$144K 0.09%
2,671
+522
+24% +$33.1K
VTV icon
90
Vanguard Morningstar Value ETF
VTV
$192B
$144K 0.09%
1,621
-230
-12% -$25.2K
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.4B
$124K 0.07%
1,096
+909
+486% +$104K
DBX icon
92
Dropbox
DBX
$8.02B
$123K 0.07%
6,820
-400
-6% -$7.28K
LOW icon
93
Lowe's Companies
LOW
$123B
$117K 0.07%
1,361
+251
+23% +$27.4K
QQQ icon
94
Invesco QQQ Trust
QQQ
$486B
$115K 0.07%
605
– –
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$108K 0.07%
+10,864
New +$124K
MA icon
96
Mastercard
MA
$503B
$97K 0.06%
400
– –
INTC icon
97
Intel
INTC
$499B
$94K 0.06%
1,746
-798
-31% -$47.2K
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$89K 0.05%
1,460
– –
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$129B
$88K 0.05%
2,328
-2,304
-50% -$99.3K
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$87K 0.05%
1,106
+1,089
+6,406% +$87.6K
2 3
4
5 6

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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.