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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
PRF icon
101
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$81K 0.05%
4,360
– –
SCHM icon
102
Schwab US Mid-Cap ETF
SCHM
$15.1B
$68K 0.04%
+4,845
New +$88.7K
PHM icon
103
Pultegroup
PHM
$25.1B
$67K 0.04%
3,007
-400
-12% -$15.4K
MMM icon
104
3M
MMM
$93.6B
$64K 0.04%
565
-32
-5% -$4.21K
NUE icon
105
Nucor
NUE
$62.4B
$64K 0.04%
1,783
– –
UNP icon
106
Union Pacific
UNP
$176B
$63K 0.04%
450
-12
-3% -$1.98K
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$82.6B
$61K 0.04%
+865
New +$74.3K
NSC icon
108
Norfolk Southern
NSC
$76.7B
$58K 0.03%
400
– –
VBK icon
109
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$57K 0.03%
382
-9
-2% -$1.67K
DOV icon
110
Dover
DOV
$28.3B
$56K 0.03%
662
– –
NOC icon
111
Northrop Grumman
NOC
$78.4B
$56K 0.03%
186
– –
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$56K 0.03%
486
-155
-24% -$23.3K
VMC icon
113
Vulcan Materials
VMC
$36.9B
$53K 0.03%
488
-34
-7% -$4.34K
EFAV icon
114
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$50K 0.03%
+806
New +$56.6K
AMGN icon
115
Amgen
AMGN
$210B
$47K 0.03%
+229
New +$50K
COST icon
116
Costco
COST
$420B
$45K 0.03%
158
-8
-5% -$2.43K
COR icon
117
Cencora
COR
$59.6B
$44K 0.03%
500
-4,150
-89% -$366K
ACN icon
118
Accenture
ACN
$104B
$43K 0.03%
264
– –
ITA icon
119
iShares US Aerospace & Defense ETF
ITA
$14.7B
$43K 0.03%
600
-124
-17% -$12.7K
WFC icon
120
Wells Fargo
WFC
$267B
$42K 0.03%
1,456
-230
-14% -$9.78K
ADP icon
121
Automatic Data Processing
ADP
$108B
$41K 0.02%
300
+100
+50% +$16.1K
GSY icon
122
Invesco Ultra Short Duration ETF
GSY
$3.9B
$39K 0.02%
+785
New +$39.3K
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$44.7B
$36K 0.02%
+3,612
New +$43.7K
IHI icon
124
iShares US Medical Devices ETF
IHI
$3.36B
$34K 0.02%
+918
New +$38.7K
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$34K 0.02%
+600
New +$41.2K
3 4
5
6 7

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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.