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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
+17.45%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$10.2M
Cap. Flow
-$14.9M
Cap. Flow %
-8.46%
Top 10 Hldgs %
26.78%
Holding
267
New
25
Increased
26
Reduced
90
Closed
75

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$3.02M
2
TXN icon
Texas Instruments
TXN
+$2.82M
3
INTC icon
Intel
INTC
+$2.79M
4
USB icon
US Bancorp
USB
+$2.68M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.15M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.1M
2
CSCO icon
Cisco
CSCO
+$2.97M
3
MS icon
Morgan Stanley
MS
+$2.38M
4
XOM icon
ExxonMobil
XOM
+$2.33M
5
FTV icon
Fortive
FTV
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Healthcare 16.67%
3 Consumer Staples 11.36%
4 Communication Services 10.41%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
76
DELISTED
Marathon Oil Corporation
MRO
$280K 0.16%
45,688
+1,500
+3% +$8.29K
WFC icon
77
Wells Fargo
WFC
$261B
$268K 0.15%
10,470
+9,014
+619% +$247K
PG icon
78
Procter & Gamble
PG
$336B
$260K 0.15%
2,177
-1,238
-36% -$144K
RSG icon
79
Republic Services
RSG
$64.8B
$245K 0.14%
2,985
– –
DVY icon
80
iShares Select Dividend ETF
DVY
$23.5B
$223K 0.13%
2,763
-271
-9% -$21.6K
GE icon
81
GE Aerospace
GE
$374B
$209K 0.12%
6,151
-642
-9% -$21.6K
DBX icon
82
Dropbox
DBX
$7.6B
$148K 0.08%
6,820
– –
SCHZ icon
83
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$145K 0.08%
5,154
-2,284
-31% -$63.5K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
$144K 0.08%
804
-1,423
-64% -$260K
LOW icon
85
Lowe's Companies
LOW
$117B
$143K 0.08%
1,057
-304
-22% -$34.7K
MA icon
86
Mastercard
MA
$502B
$118K 0.07%
400
– –
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$121B
$112K 0.06%
2,328
– –
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$111B
$112K 0.06%
955
-475
-33% -$54.1K
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$110K 0.06%
1,388
-72
-5% -$5.22K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$82.2B
$105K 0.06%
935
-625
-40% -$68.7K
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.1B
$103K 0.06%
891
-205
-19% -$23.3K
PHM icon
92
Pultegroup
PHM
$24.1B
$102K 0.06%
3,007
– –
XOM icon
93
ExxonMobil
XOM
$644B
$102K 0.06%
2,283
-52,027
-96% -$2.33M
MMM icon
94
3M
MMM
$90.9B
$97K 0.06%
744
+179
+32% +$22.6K
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$92K 0.05%
7,272
-3,592
-33% -$41.9K
UNP icon
96
Union Pacific
UNP
$174B
$76K 0.04%
450
– –
NUE icon
97
Nucor
NUE
$58.6B
$74K 0.04%
1,783
– –
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$71K 0.04%
486
– –
NSC icon
99
Norfolk Southern
NSC
$75.4B
$70K 0.04%
400
– –
DOV icon
100
Dover
DOV
$27.6B
$64K 0.04%
662
– –
2 3
4
5 6

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Providence Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Providence Capital Advisors held 267 positions worth $176M, up 6.2% from $166M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Providence Capital Advisors withdrew a net $14.9M in Q2 2020, closing 75 positions and reducing 90 holdings. Its most notable exit was Morgan Stanley, an estimated $2.38M position sold in full.

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

Against the trend, Providence Capital Advisors opened a new position in Texas Instruments worth $3.07M.

  • Providence Capital Advisors's largest Q2 2020 buy was Texas Instruments: 24,200 shares worth $3.07M.
  • Providence Capital Advisors added most to Baxter International in Q2 2020, an estimated $3.02M increase.
  • Providence Capital Advisors's biggest Q2 2020 reduction was Oracle, cutting an estimated $3.1M.
  • Providence Capital Advisors fully exited Morgan Stanley in Q2 2020, selling an estimated $2.38M.
  • Providence Capital Advisors's ten largest holdings make up 27% of its $176M portfolio in Q2 2020.
  • Providence Capital Advisors opened 25 new positions and closed 75 in Q2 2020.
  • Providence Capital Advisors's portfolio value rose 6.2% quarter-over-quarter to $176M.

Based on Providence Capital Advisors's 13F filing for Q2 2020, filed 4 Aug 2020.