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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
ACN icon
101
Accenture
ACN
$104B
$60K 0.03%
264
– –
NOC icon
102
Northrop Grumman
NOC
$78.4B
$59K 0.03%
186
– –
USMV icon
103
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$59K 0.03%
920
– –
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$123B
$57K 0.03%
980
-60
-6% -$3.39K
COST icon
105
Costco
COST
$420B
$53K 0.03%
150
– –
VMC icon
106
Vulcan Materials
VMC
$36.9B
$49K 0.03%
362
-79
-18% -$9.93K
COR icon
107
Cencora
COR
$59.6B
$48K 0.03%
500
– –
CAT icon
108
Caterpillar
CAT
$404B
$40K 0.02%
270
– –
IYW icon
109
iShares US Technology ETF
IYW
$25.1B
$40K 0.02%
536
– –
UA icon
110
Under Armour Class C
UA
$2.86B
$39K 0.02%
4,000
-500
-11% -$4.7K
CBSH icon
111
Commerce Bancshares
CBSH
$8.62B
$37K 0.02%
871
– –
IHI icon
112
iShares US Medical Devices ETF
IHI
$3.36B
$34K 0.02%
690
-186
-21% -$9.01K
PRF icon
113
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$34K 0.02%
1,500
– –
ACWV icon
114
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$33K 0.02%
+356
New +$32.5K
HAL icon
115
Halliburton
HAL
$27B
$33K 0.02%
2,750
– –
NVDA icon
116
NVIDIA
NVDA
$5.13T
$32K 0.02%
2,400
– –
B
117
Barrick Mining
B
$64B
$30K 0.02%
1,075
– –
IWB icon
118
iShares Russell 1000 ETF
IWB
$49.9B
$30K 0.02%
162
– –
PTBD icon
119
Pacer Trendpilot US Bond ETF
PTBD
$86M
$30K 0.02%
+1,147
New +$30.1K
NEM icon
120
Newmont
NEM
$103B
$29K 0.02%
450
– –
ADP icon
121
Automatic Data Processing
ADP
$108B
$28K 0.01%
200
– –
ROK icon
122
Rockwell Automation
ROK
$49.5B
$28K 0.01%
125
– –
GPN icon
123
Global Payments
GPN
$24.1B
$26K 0.01%
146
– –
SPLV icon
124
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$25K 0.01%
+462
New +$24.5K
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$25K 0.01%
241
+41
+21% +$4.32K
3 4
5
6 7

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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.