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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
+2.49%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$9.73M
Cap. Flow
+$9.93M
Cap. Flow %
5.89%
Top 10 Hldgs %
23.08%
Holding
310
New
25
Increased
67
Reduced
46
Closed
54

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$2.83M
2
MDT icon
Medtronic
MDT
+$2.79M
3
VZ icon
Verizon
VZ
+$2.61M
4
CSCO icon
Cisco
CSCO
+$2.6M
5
WFC icon
Wells Fargo
WFC
+$2.52M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.71M
2
JCI icon
Johnson Controls International
JCI
+$2.61M
3
WMT icon
Walmart Inc
WMT
+$2.49M
4
T icon
AT&T
T
+$2.49M
5
ALLY icon
Ally Financial
ALLY
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Healthcare 13.05%
3 Financials 9.85%
4 Industrials 8.29%
5 Energy 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
151
People Inc
PPLI
$3.12B
$14K 0.01%
369
– –
ICE icon
152
Intercontinental Exchange
ICE
$87.2B
$14K 0.01%
161
– –
TSS
153
DELISTED
Total System Services, Inc.
TSS
$14K 0.01%
109
– –
DD icon
154
DuPont de Nemours
DD
$18.6B
$13K 0.01%
136
-213
-61% -$25.4K
BNDX icon
155
Vanguard Total International Bond ETF
BNDX
$82B
$12K 0.01%
214
+24
+13% +$1.35K
DNN icon
156
Denison Mines
DNN
$2.43B
$12K 0.01%
23,371
– –
SBUX icon
157
Starbucks
SBUX
$119B
$12K 0.01%
149
+9
+6% +$706
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$111B
$12K 0.01%
102
-153
-60% -$17.2K
AMAT icon
159
Applied Materials
AMAT
$347B
$11K 0.01%
253
– –
EL icon
160
Estee Lauder
EL
$30.4B
$11K 0.01%
60
– –
IWM icon
161
iShares Russell 2000 ETF
IWM
$79.1B
$11K 0.01%
+68
New +$10.5K
ADBE icon
162
Adobe
ADBE
$105B
$10K 0.01%
34
-13
-28% -$3.61K
ORCL icon
163
Oracle
ORCL
$339B
$10K 0.01%
175
-46
-21% -$2.49K
VEEV icon
164
Veeva Systems
VEEV
$33.8B
$10K 0.01%
60
– –
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$39B
$10K 0.01%
316
+22
+7% +$704
RHT
166
DELISTED
Red Hat Inc
RHT
$10K 0.01%
55
-10
-15% -$1.84K
CNC icon
167
Centene
CNC
$30.5B
$9K 0.01%
172
– –
DHR icon
168
Danaher
DHR
$138B
$9K 0.01%
68
– –
ENTG icon
169
Entegris
ENTG
$16.3B
$9K 0.01%
235
– –
FTV icon
170
Fortive
FTV
$18.2B
$9K 0.01%
168
– –
GPN icon
171
Global Payments
GPN
$24.1B
$9K 0.01%
58
– –
PFF icon
172
iShares Preferred and Income Securities ETF
PFF
$13.1B
$9K 0.01%
250
+70
+39% +$2.56K
UAL icon
173
United Airlines
UAL
$38.8B
$9K 0.01%
100
– –
V icon
174
Visa
V
$701B
$9K 0.01%
51
-30
-37% -$4.91K
AMT icon
175
American Tower
AMT
$83.5B
– –
0
– –
5 6
7
8 9

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Providence Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Providence Capital Advisors held 310 positions worth $169M, up 6.1% from $159M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Providence Capital Advisors deployed $9.93M of net new capital in Q2 2019, opening 25 new positions and adding to 67 existing holdings. Its largest new stake was NetApp: 42,000 shares worth $2.59M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Comcast, an estimated $2.71M trimmed.

  • Providence Capital Advisors's largest Q2 2019 buy was NetApp: 42,000 shares worth $2.59M.
  • Providence Capital Advisors added most to Medtronic in Q2 2019, an estimated $2.79M increase.
  • Providence Capital Advisors's biggest Q2 2019 reduction was Comcast, cutting an estimated $2.71M.
  • Providence Capital Advisors fully exited Johnson Controls International in Q2 2019, selling an estimated $2.61M.
  • Providence Capital Advisors's ten largest holdings make up 23% of its $169M portfolio in Q2 2019.
  • Providence Capital Advisors opened 25 new positions and closed 54 in Q2 2019.
  • Providence Capital Advisors's portfolio value rose 6.1% quarter-over-quarter to $169M.

Based on Providence Capital Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.