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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.44T
$312K 0.16%
4,260
+20
+0.5% +$1.52K
PG icon
77
Procter & Gamble
PG
$340B
$306K 0.16%
2,200
+23
+1% +$3.05K
RSG icon
78
Republic Services
RSG
$63.4B
$279K 0.15%
2,985
– –
GE icon
79
GE Aerospace
GE
$395B
$245K 0.13%
7,906
+1,755
+29% +$57K
VVV icon
80
Valvoline
VVV
$4.64B
$228K 0.12%
+12,000
New +$248K
DVY icon
81
iShares Select Dividend ETF
DVY
$23.5B
$225K 0.12%
2,760
-3
-0.1% -$250
MRO
82
DELISTED
Marathon Oil Corporation
MRO
$208K 0.11%
50,938
+5,250
+11% +$27.7K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.11T
$192K 0.1%
904
+100
+12% +$20.5K
LOW icon
84
Lowe's Companies
LOW
$123B
$175K 0.09%
1,057
– –
PHM icon
85
Pultegroup
PHM
$25.4B
$148K 0.08%
3,187
+180
+6% +$7.7K
DBX icon
86
Dropbox
DBX
$8.03B
$141K 0.07%
7,320
+500
+7% +$10.4K
MA icon
87
Mastercard
MA
$500B
$135K 0.07%
400
– –
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$128B
$126K 0.07%
2,328
– –
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$120K 0.06%
1,388
– –
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$83.2B
$110K 0.06%
935
– –
BHC icon
91
Bausch Health
BHC
$2.32B
$101K 0.05%
6,500
+3,900
+150% +$67.2K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$114B
$98K 0.05%
760
-195
-20% -$24.5K
UNP icon
93
Union Pacific
UNP
$176B
$89K 0.05%
450
– –
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.4B
$86K 0.05%
741
-150
-17% -$17.4K
NSC icon
95
Norfolk Southern
NSC
$76.7B
$86K 0.05%
400
– –
NUE icon
96
Nucor
NUE
$62.4B
$84K 0.04%
1,874
+91
+5% +$4.03K
MGK icon
97
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$80K 0.04%
+2,170
New +$78.2K
XOM icon
98
ExxonMobil
XOM
$631B
$78K 0.04%
2,283
– –
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$75K 0.04%
486
– –
DOV icon
100
Dover
DOV
$28.6B
$74K 0.04%
687
+25
+4% +$2.68K
2 3
4
5 6

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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.