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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
ECL icon
151
Ecolab
ECL
$78.4B
$20K 0.01%
114
+14
+14% +$2.27K
GLW icon
152
Corning
GLW
$120B
$20K 0.01%
590
-432
-42% -$14.2K
USNA icon
153
Usana Health Sciences
USNA
$405M
$20K 0.01%
240
– –
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$20K 0.01%
473
-678
-59% -$27.9K
SDY icon
155
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$19K 0.01%
193
– –
AMZN icon
156
Amazon
AMZN
$2.91T
$18K 0.01%
200
+80
+67% +$6.66K
CL icon
157
Colgate-Palmolive
CL
$73B
$17K 0.01%
250
– –
MRK icon
158
Merck
MRK
$323B
$17K 0.01%
210
-419
-67% -$31.3K
WFC icon
159
Wells Fargo
WFC
$261B
$17K 0.01%
342
+87
+34% +$4.28K
ENB icon
160
Enbridge
ENB
$120B
$16K 0.01%
+434
New +$15.6K
EZM icon
161
WisdomTree US MidCap Fund
EZM
$940M
$15K 0.01%
375
– –
PPLI
162
People Inc
PPLI
$3.06B
$14K 0.01%
369
– –
ADBE icon
163
Adobe
ADBE
$99.1B
$13K 0.01%
47
+13
+38% +$3.28K
MUB icon
164
iShares National Muni Bond ETF
MUB
$45.1B
– –
0
– –
V icon
165
Visa
V
$683B
$13K 0.01%
81
-200
-71% -$28.8K
DNN icon
166
Denison Mines
DNN
$2.56B
$12K 0.01%
23,371
– –
ICE icon
167
Intercontinental Exchange
ICE
$86.4B
$12K 0.01%
161
-20
-11% -$1.5K
MTUM icon
168
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
– –
0
– –
ORCL icon
169
Oracle
ORCL
$370B
$12K 0.01%
221
-80,950
-100% -$4.12M
VSS icon
170
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$12K 0.01%
+119
New +$12.1K
RHT
171
DELISTED
Red Hat Inc
RHT
$12K 0.01%
65
+10
+18% +$1.79K
BNDX icon
172
Vanguard Total International Bond ETF
BNDX
$81.9B
$11K 0.01%
190
– –
SCHB icon
173
Schwab US Broad Market ETF
SCHB
$43.1B
– –
0
– –
AMAT icon
174
Applied Materials
AMAT
$412B
$10K 0.01%
253
-247
-49% -$9.38K
EL icon
175
Estee Lauder
EL
$30.6B
$10K 0.01%
60
– –
5 6
7
8 9

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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.