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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
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$35K 0.02%
380
-867
-70% -$78.2K
SKYY icon
127
First Trust Cloud Computing ETF
SKYY
$2.92B
$34K 0.02%
587
+324
+123% +$17.7K
IYW icon
128
iShares US Technology ETF
IYW
$23.6B
$33K 0.02%
700
– –
ADP icon
129
Automatic Data Processing
ADP
$106B
$32K 0.02%
200
– –
EES icon
130
WisdomTree US SmallCap Earnings Fund
EES
$719M
$32K 0.02%
900
– –
SNAP icon
131
Snap
SNAP
$7.89B
$32K 0.02%
+2,860
New +$24.3K
META icon
132
Meta Platforms (Facebook)
META
$1.42T
$31K 0.02%
187
-375
-67% -$59.6K
TFC icon
133
Truist Financial
TFC
$63.3B
$30K 0.02%
646
-45,493
-99% -$2.22M
SCIU
134
DELISTED
Global X Scientific Beta US ETF
SCIU
$30K 0.02%
960
– –
BNY
135
Bank of New York Mellon
BNY
$106B
$29K 0.02%
580
– –
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$229B
$29K 0.02%
717
– –
CSM icon
137
ProShares Large Cap Core Plus
CSM
$518M
$28K 0.02%
816
– –
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$111B
$28K 0.02%
255
+153
+150% +$16.1K
AAL icon
139
American Airlines Group
AAL
$10.1B
$25K 0.02%
784
-216
-22% -$7.26K
FITB
140
Fifth Third Bancorp
FITB
$51.2B
$25K 0.02%
1,004
– –
IWB icon
141
iShares Russell 1000 ETF
IWB
$48.2B
$25K 0.02%
162
– –
MJ icon
142
Amplify Alternative Harvest ETF
MJ
$101M
$25K 0.02%
+58
New +$23.9K
RY icon
143
Royal Bank of Canada
RY
$291B
$25K 0.02%
336
– –
YUM icon
144
Yum! Brands
YUM
$42.2B
$25K 0.02%
250
– –
DGRO icon
145
iShares Core Dividend Growth ETF
DGRO
$42.7B
$24K 0.02%
+652
New +$23.2K
MCD icon
146
McDonald's
MCD
$192B
$24K 0.02%
124
– –
VNQI icon
147
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$24K 0.02%
+405
New +$23K
ALGN icon
148
Align Technology
ALGN
$12.1B
$22K 0.01%
76
– –
DGRW icon
149
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$21K 0.01%
485
-15
-3% -$619
HACK icon
150
Amplify Cybersecurity ETF
HACK
$2.68B
$21K 0.01%
533
-17
-3% -$647
4 5
6
7 8

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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.