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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
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$34K 0.02%
380
-28
-7% -$2.72K
BHC icon
127
Bausch Health
BHC
$2.35B
$33K 0.02%
2,100
+1,100
+110% +$26.5K
CAT icon
128
Caterpillar
CAT
$401B
$31K 0.02%
270
– –
UA icon
129
Under Armour Class C
UA
$2.82B
$28K 0.02%
3,500
+1,600
+84% +$22.9K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$79.4B
$27K 0.02%
507
+503
+12,575% +$31.9K
IYW icon
131
iShares US Technology ETF
IYW
$24.9B
$27K 0.02%
536
-164
-23% -$9.51K
SCIU
132
DELISTED
Global X Scientific Beta US ETF
SCIU
$26K 0.02%
960
– –
CB icon
133
Chubb
CB
$136B
$25K 0.02%
221
+207
+1,479% +$29.7K
CSM icon
134
ProShares Large Cap Core Plus
CSM
$532M
$24K 0.01%
816
– –
IWB icon
135
iShares Russell 1000 ETF
IWB
$49.8B
$23K 0.01%
162
– –
VCLT icon
136
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$23K 0.01%
+234
New +$23.7K
BA icon
137
Boeing
BA
$190B
$22K 0.01%
+150
New +$41.1K
USB icon
138
US Bancorp
USB
$100B
$22K 0.01%
637
– –
AKTS
139
DELISTED
Akoustis Technologies Inc
AKTS
$22K 0.01%
4,150
+4,000
+2,667% +$28.1K
GPN icon
140
Global Payments
GPN
$23.9B
$21K 0.01%
146
– –
MAR icon
141
Marriott International
MAR
$94.2B
$21K 0.01%
275
-21,525
-99% -$2.68M
MCD icon
142
McDonald's
MCD
$195B
$21K 0.01%
124
– –
RY icon
143
Royal Bank of Canada
RY
$294B
$21K 0.01%
336
– –
BNY
144
Bank of New York Mellon
BNY
$108B
$20K 0.01%
580
– –
EES icon
145
WisdomTree US SmallCap Earnings Fund
EES
$733M
$20K 0.01%
900
– –
DGRW icon
146
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$19K 0.01%
485
– –
HACK icon
147
Amplify Cybersecurity ETF
HACK
$2.88B
$19K 0.01%
523
-10
-2% -$404
ROK icon
148
Rockwell Automation
ROK
$50.1B
$19K 0.01%
125
-236
-65% -$43.7K
V icon
149
Visa
V
$688B
$17K 0.01%
104
+39
+60% +$7.35K
YUM icon
150
Yum! Brands
YUM
$41.6B
$17K 0.01%
250
– –
4 5
6
7 8

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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.