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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
HACK icon
126
Amplify Cybersecurity ETF
HACK
$2.73B
$23K 0.01%
523
– –
NVDA icon
127
NVIDIA
NVDA
$4.83T
$23K 0.01%
2,400
– –
RY icon
128
Royal Bank of Canada
RY
$290B
$23K 0.01%
336
– –
DGRW icon
129
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$22K 0.01%
485
– –
YUM icon
130
Yum! Brands
YUM
$42.4B
$22K 0.01%
250
– –
PPLI
131
People Inc
PPLI
$3.16B
$21K 0.01%
369
– –
TWO
132
Two Harbors Investment
TWO
$1.27B
$20K 0.01%
+1,000
New +$18.6K
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$20K 0.01%
200
-180
-47% -$17.8K
FITB
134
Fifth Third Bancorp
FITB
$51.5B
$19K 0.01%
1,004
– –
SLB icon
135
SLB Ltd
SLB
$71.8B
$18K 0.01%
1,000
– –
USNA icon
136
Usana Health Sciences
USNA
$425M
$18K 0.01%
240
– –
MAR icon
137
Marriott International
MAR
$92.4B
$17K 0.01%
200
-75
-27% -$6.51K
MCD icon
138
McDonald's
MCD
$195B
$16K 0.01%
89
-35
-28% -$6.42K
MITT
139
TPG Mortgage Investment Trust
MITT
$226M
$16K 0.01%
+1,667
New +$15.9K
TM icon
140
Toyota
TM
$223B
$16K 0.01%
129
– –
AMAT icon
141
Applied Materials
AMAT
$393B
$15K 0.01%
253
-100
-28% -$5.39K
BX icon
142
Blackstone
BX
$104B
$13K 0.01%
230
+2
+0.9% +$105
ENB icon
143
Enbridge
ENB
$117B
$13K 0.01%
434
– –
OUSA icon
144
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$756M
$13K 0.01%
+400
New +$12.8K
SBUX icon
145
Starbucks
SBUX
$122B
$11K 0.01%
143
– –
SDY icon
146
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$11K 0.01%
118
-35
-23% -$3.08K
DG icon
147
Dollar General
DG
$28.5B
$10K 0.01%
50
– –
ORCL icon
148
Oracle
ORCL
$395B
$10K 0.01%
177
-58,598
-100% -$3.1M
DD icon
149
DuPont de Nemours
DD
$18.6B
$9K 0.01%
132
– –
META icon
150
Meta Platforms (Facebook)
META
$1.5T
$9K 0.01%
40
-20
-33% -$4.18K
4 5
6
7 8

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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.