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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
KDFI
126
DELISTED
KFA Dynamic Fixed Income ETF
KDFI
$25K 0.01%
+1,211
New +$25.4K
DGRW icon
127
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$24K 0.01%
485
– –
HACK icon
128
Amplify Cybersecurity ETF
HACK
$2.9B
$24K 0.01%
523
– –
RY icon
129
Royal Bank of Canada
RY
$293B
$24K 0.01%
336
– –
SIL icon
130
Global X Silver Miners ETF NEW
SIL
$4.45B
$23K 0.01%
+535
New +$24.4K
YUM icon
131
Yum! Brands
YUM
$40.8B
$23K 0.01%
250
– –
MCD icon
132
McDonald's
MCD
$192B
$22K 0.01%
101
+12
+13% +$2.46K
FITB
133
Fifth Third Bancorp
FITB
$52.8B
$21K 0.01%
1,004
– –
OUSA icon
134
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$21K 0.01%
570
+170
+43% +$6.06K
TWO
135
Two Harbors Investment
TWO
$1.27B
$20K 0.01%
1,000
– –
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$77.9B
$19K 0.01%
+324
New +$18.3K
MAR icon
137
Marriott International
MAR
$92.6B
$19K 0.01%
200
– –
USNA icon
138
Usana Health Sciences
USNA
$310M
$18K 0.01%
240
– –
VCSH icon
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18K 0.01%
218
-540
-71% -$44.8K
TM icon
140
Toyota
TM
$220B
$17K 0.01%
129
– –
MTCH icon
141
Match Group
MTCH
$8.89B
$16K 0.01%
+142
New +$15K
SLB icon
142
SLB Ltd
SLB
$75.1B
$16K 0.01%
1,000
– –
PWS icon
143
Pacer WealthShield ETF
PWS
$24.6M
$15K 0.01%
+578
New +$14.4K
MITT
144
TPG Mortgage Investment Trust
MITT
$223M
$14K 0.01%
1,667
– –
V icon
145
Visa
V
$689B
$14K 0.01%
70
+45
+180% +$8.99K
ENB icon
146
Enbridge
ENB
$115B
$13K 0.01%
434
– –
HTAB icon
147
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$13K 0.01%
+582
New +$12.7K
BX icon
148
Blackstone
BX
$110B
$12K 0.01%
232
+2
+0.9% +$107
HTRB icon
149
Hartford Total Return Bond ETF
HTRB
$2.22B
$12K 0.01%
+296
New +$12.5K
KLCD
150
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
$12K 0.01%
+467
New +$12.2K
4 5
6
7 8

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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.