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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
+12.41%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$13.4M
Cap. Flow
-$9.72M
Cap. Flow %
-6.12%
Top 10 Hldgs %
22.62%
Holding
346
New
73
Increased
66
Reduced
44
Closed
45

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.43M
2
LOW icon
Lowe's Companies
LOW
+$2.28M
3
STZ icon
Constellation Brands
STZ
+$1.81M
4
PSX icon
Phillips 66
PSX
+$1.77M
5
BAC icon
Bank of America
BAC
+$1.7M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.12M
2
TT icon
Trane Technologies
TT
+$2.23M
3
TFC icon
Truist Financial
TFC
+$2.22M
4
MDLZ icon
Mondelez International
MDLZ
+$2.12M
5
USB icon
US Bancorp
USB
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 13.83%
2 Healthcare 11.85%
3 Financials 10.6%
4 Consumer Discretionary 9.21%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
101
Pultegroup
PHM
$24.1B
$95K 0.06%
3,407
-1,365
-29% -$37.2K
SHV icon
102
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$95K 0.06%
+861
New +$95.1K
MA icon
103
Mastercard
MA
$506B
$94K 0.06%
400
-180
-31% -$38.7K
DOV icon
104
Dover
DOV
$27.6B
$90K 0.06%
962
+56
+6% +$4.84K
UNP icon
105
Union Pacific
UNP
$174B
$75K 0.05%
450
– –
ITA icon
106
iShares US Aerospace & Defense ETF
ITA
$14.2B
$72K 0.05%
724
-220
-23% -$21.5K
CHK
107
DELISTED
Chesapeake Energy Corporation
CHK
$70K 0.04%
+113
New +$63.3K
VBK icon
108
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$69K 0.04%
382
– –
ROK icon
109
Rockwell Automation
ROK
$53.4B
$63K 0.04%
361
– –
ACN icon
110
Accenture
ACN
$102B
$62K 0.04%
353
– –
UN
111
DELISTED
Unilever NV New York Registry Shares
UN
$58K 0.04%
1,000
– –
MO icon
112
Altria Group
MO
$114B
$57K 0.04%
1,000
-1,731
-63% -$88.5K
NOC icon
113
Northrop Grumman
NOC
$77.1B
$50K 0.03%
186
– –
BHC icon
114
Bausch Health
BHC
$2.57B
$49K 0.03%
+2,000
New +$47.8K
SPHQ icon
115
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$49K 0.03%
1,515
-1,040
-41% -$31.6K
DD icon
116
DuPont de Nemours
DD
$18.5B
$47K 0.03%
349
– –
CRM icon
117
Salesforce
CRM
$151B
$46K 0.03%
290
– –
TT icon
118
Trane Technologies
TT
$101B
$43K 0.03%
400
-22,000
-98% -$2.23M
LRGF icon
119
iShares US Equity Factor ETF
LRGF
$3.58B
$42K 0.03%
1,369
– –
JPUS
120
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
– –
0
– –
COST icon
121
Costco
COST
$422B
$40K 0.03%
166
-75
-31% -$16.4K
KO icon
122
Coca-Cola
KO
$377B
$39K 0.02%
830
+22
+3% +$1.03K
CAT icon
123
Caterpillar
CAT
$375B
– –
0
– –
USB icon
124
US Bancorp
USB
$98.2B
$37K 0.02%
771
-40,708
-98% -$2.04M
TSCO icon
125
Tractor Supply
TSCO
$16.1B
$35K 0.02%
1,765
-485
-22% -$8.82K
3 4
5
6 7

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Providence Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Providence Capital Advisors held 346 positions worth $159M, up 9.2% from $145M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Providence Capital Advisors withdrew a net $9.72M in Q1 2019, closing 45 positions and reducing 44 holdings. Its most notable exit was Mondelez International, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Providence Capital Advisors opened a new position in Comcast worth $2.58M.

  • Providence Capital Advisors's largest Q1 2019 buy was Comcast: 64,490 shares worth $2.58M.
  • Providence Capital Advisors added most to Lowe's Companies in Q1 2019, an estimated $2.28M increase.
  • Providence Capital Advisors's biggest Q1 2019 reduction was Oracle, cutting an estimated $4.12M.
  • Providence Capital Advisors fully exited Mondelez International in Q1 2019, selling an estimated $2.12M.
  • Providence Capital Advisors's ten largest holdings make up 23% of its $159M portfolio in Q1 2019.
  • Providence Capital Advisors opened 73 new positions and closed 45 in Q1 2019.
  • Providence Capital Advisors's portfolio value rose 9.2% quarter-over-quarter to $159M.

Based on Providence Capital Advisors's 13F filing for Q1 2019, filed 8 May 2019.