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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
+1.89%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$1.62M
Cap. Flow
+$23.7M
Cap. Flow %
13.94%
Top 10 Hldgs %
21.97%
Holding
256
New
32
Increased
57
Reduced
34
Closed
35

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$2.94M
2
ETN icon
Eaton
ETN
+$2.83M
3
KR icon
Kroger
KR
+$2.81M
4
GM icon
General Motors
GM
+$2.75M
5
MRK icon
Merck
MRK
+$2.71M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.98M
2
BAX icon
Baxter International
BAX
+$2.67M
3
CSCO icon
Cisco
CSCO
+$2.57M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.55M
5
VZ icon
Verizon
VZ
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Financials 11.06%
3 Healthcare 9.92%
4 Industrials 9.18%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCIU
126
DELISTED
Global X Scientific Beta US ETF
SCIU
$32K 0.02%
960
– –
CSM icon
127
ProShares Large Cap Core Plus
CSM
$515M
$29K 0.02%
816
– –
YUM icon
128
Yum! Brands
YUM
$42.3B
$28K 0.02%
250
– –
FITB
129
Fifth Third Bancorp
FITB
$51.2B
$27K 0.02%
1,004
– –
IWB icon
130
iShares Russell 1000 ETF
IWB
$48B
$27K 0.02%
162
– –
MCD icon
131
McDonald's
MCD
$191B
$27K 0.02%
124
– –
RY icon
132
Royal Bank of Canada
RY
$293B
$27K 0.02%
336
– –
BNY
133
Bank of New York Mellon
BNY
$106B
$26K 0.02%
580
– –
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$26K 0.02%
254
+61
+32% +$6.15K
META icon
135
Meta Platforms (Facebook)
META
$1.4T
$24K 0.01%
132
– –
D icon
136
Dominion Energy
D
$61.4B
$23K 0.01%
+288
New +$22.3K
GPN icon
137
Global Payments
GPN
$23.2B
$23K 0.01%
146
+88
+152% +$14.4K
DGRW icon
138
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$22K 0.01%
485
– –
AAL icon
139
American Airlines Group
AAL
$10.1B
$21K 0.01%
784
– –
MUB icon
140
iShares National Muni Bond ETF
MUB
$45.1B
$21K 0.01%
+187
New +$21.3K
ECL icon
141
Ecolab
ECL
$78.1B
$20K 0.01%
100
– –
HACK icon
142
Amplify Cybersecurity ETF
HACK
$2.66B
$20K 0.01%
533
– –
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$20K 0.01%
506
-253
-33% -$10.4K
CL icon
144
Colgate-Palmolive
CL
$73.2B
$18K 0.01%
250
– –
USNA icon
145
Usana Health Sciences
USNA
$405M
$16K 0.01%
240
– –
ENB icon
146
Enbridge
ENB
$119B
$15K 0.01%
434
– –
EZM icon
147
WisdomTree US MidCap Fund
EZM
$940M
$15K 0.01%
375
– –
ICE icon
148
Intercontinental Exchange
ICE
$86B
$15K 0.01%
161
– –
SKYY icon
149
First Trust Cloud Computing ETF
SKYY
$2.9B
$15K 0.01%
263
– –
ALGN icon
150
Align Technology
ALGN
$12.1B
$14K 0.01%
76
– –
4 5
6
7 8

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1SAMC
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Providence Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Providence Capital Advisors held 256 positions worth $170M, up 0.96% from $169M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Providence Capital Advisors deployed $23.7M of net new capital in Q3 2019, opening 32 new positions and adding to 57 existing holdings. Its largest new stake was Eaton: 34,927 shares worth $2.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $2.55M trimmed.

  • Providence Capital Advisors's largest Q3 2019 buy was Eaton: 34,927 shares worth $2.9M.
  • Providence Capital Advisors added most to Target in Q3 2019, an estimated $2.94M increase.
  • Providence Capital Advisors's biggest Q3 2019 reduction was Bristol-Myers Squibb, cutting an estimated $2.55M.
  • Providence Capital Advisors fully exited Medtronic in Q3 2019, selling an estimated $2.98M.
  • Providence Capital Advisors's ten largest holdings make up 22% of its $170M portfolio in Q3 2019.
  • Providence Capital Advisors opened 32 new positions and closed 35 in Q3 2019.
  • Providence Capital Advisors's portfolio value rose 0.96% quarter-over-quarter to $170M.

Based on Providence Capital Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.