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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
IWP icon
101
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$111K 0.06%
1,460
– –
PRF icon
102
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$110K 0.06%
4,360
– –
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$106K 0.06%
641
– –
NUE icon
104
Nucor
NUE
$58.5B
$100K 0.05%
1,783
-4,005
-69% -$218K
WFC icon
105
Wells Fargo
WFC
$258B
$91K 0.05%
1,686
-54,131
-97% -$2.84M
MMM icon
106
3M
MMM
$90.8B
$88K 0.05%
597
-249
-29% -$34.9K
MGK icon
107
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$87K 0.05%
+3,000
New +$82.9K
UNP icon
108
Union Pacific
UNP
$172B
$84K 0.05%
462
+12
+3% +$2.05K
ITA icon
109
iShares US Aerospace & Defense ETF
ITA
$14.1B
$80K 0.04%
724
– –
NSC icon
110
Norfolk Southern
NSC
$75B
$78K 0.04%
+400
New +$75K
VBK icon
111
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$78K 0.04%
391
+9
+2% +$1.71K
VXUS icon
112
Vanguard Total International Stock ETF
VXUS
$155B
$78K 0.04%
+1,400
New +$75.3K
DOV icon
113
Dover
DOV
$27.5B
$76K 0.04%
662
– –
WMT icon
114
Walmart Inc
WMT
$884B
$76K 0.04%
1,911
-762
-29% -$30.3K
VMC icon
115
Vulcan Materials
VMC
$35.2B
$75K 0.04%
522
– –
ROK icon
116
Rockwell Automation
ROK
$52.4B
$73K 0.04%
361
– –
NOC icon
117
Northrop Grumman
NOC
$76B
$64K 0.03%
186
– –
ACN icon
118
Accenture
ACN
$99.9B
$56K 0.03%
264
-39
-13% -$7.6K
COST icon
119
Costco
COST
$423B
$49K 0.03%
166
+8
+5% +$2.38K
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$13.3B
$48K 0.03%
1,272
+942
+285% +$35.1K
CRM icon
121
Salesforce
CRM
$148B
$46K 0.02%
285
– –
TSLA icon
122
Tesla
TSLA
$1.22T
$46K 0.02%
+1,650
New +$35.8K
C icon
123
Citigroup
C
$222B
$45K 0.02%
+567
New +$41.9K
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$45K 0.02%
+1,000
New +$42.9K
KO icon
125
Coca-Cola
KO
$381B
$45K 0.02%
808
– –
3 4
5
6 7

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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.