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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
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$63K 0.04%
758
-348
-31% -$28.3K
TFC icon
102
Truist Financial
TFC
$63.3B
$60K 0.03%
1,592
+1,459
+1,097% +$52.5K
ACN icon
103
Accenture
ACN
$102B
$57K 0.03%
264
– –
NOC icon
104
Northrop Grumman
NOC
$77.1B
$57K 0.03%
186
– –
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$56K 0.03%
920
-1,751
-66% -$104K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$115B
$54K 0.03%
1,040
-2,776
-73% -$131K
VMC icon
107
Vulcan Materials
VMC
$34.8B
$51K 0.03%
441
-47
-10% -$5.15K
COR icon
108
Cencora
COR
$60.6B
$50K 0.03%
500
– –
BHC icon
109
Bausch Health
BHC
$2.58B
$48K 0.03%
2,600
+500
+24% +$8.81K
COST icon
110
Costco
COST
$422B
$45K 0.03%
150
-8
-5% -$2.43K
GSY icon
111
Invesco Ultra Short Duration ETF
GSY
$3.86B
$40K 0.02%
785
– –
UA icon
112
Under Armour Class C
UA
$2.77B
$40K 0.02%
4,500
+1,000
+29% +$8.5K
CBSH icon
113
Commerce Bancshares
CBSH
$8.53B
$39K 0.02%
+871
New +$38.3K
IHI icon
114
iShares US Medical Devices ETF
IHI
$3.13B
$39K 0.02%
876
-42
-5% -$1.79K
HAL icon
115
Halliburton
HAL
$26.9B
$36K 0.02%
2,750
+1,500
+120% +$16.2K
IYW icon
116
iShares US Technology ETF
IYW
$23.6B
$36K 0.02%
536
– –
CAT icon
117
Caterpillar
CAT
$375B
$34K 0.02%
270
– –
PRF icon
118
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$32K 0.02%
1,500
-2,860
-66% -$59.6K
ADP icon
119
Automatic Data Processing
ADP
$106B
$30K 0.02%
200
-100
-33% -$14.3K
SCIU
120
DELISTED
Global X Scientific Beta US ETF
SCIU
$30K 0.02%
960
– –
B
121
Barrick Mining
B
$61.5B
$29K 0.02%
+1,075
New +$26.9K
IWB icon
122
iShares Russell 1000 ETF
IWB
$48.2B
$28K 0.02%
162
– –
NEM icon
123
Newmont
NEM
$98.7B
$28K 0.02%
+450
New +$26.6K
ROK icon
124
Rockwell Automation
ROK
$53.4B
$27K 0.02%
125
– –
GPN icon
125
Global Payments
GPN
$23B
$25K 0.01%
146
– –
3 4
5
6 7

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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.