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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
+1.89%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$1.62M
Cap. Flow
+$23.7M
Cap. Flow %
13.94%
Top 10 Hldgs %
21.97%
Holding
256
New
32
Increased
57
Reduced
34
Closed
35

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$2.94M
2
ETN icon
Eaton
ETN
+$2.83M
3
KR icon
Kroger
KR
+$2.81M
4
GM icon
General Motors
GM
+$2.75M
5
MRK icon
Merck
MRK
+$2.71M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.98M
2
BAX icon
Baxter International
BAX
+$2.67M
3
CSCO icon
Cisco
CSCO
+$2.57M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.55M
5
VZ icon
Verizon
VZ
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Financials 11.06%
3 Healthcare 9.92%
4 Industrials 9.18%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
151
People Inc
PPLI
$3.08B
$14K 0.01%
369
– –
AMAT icon
152
Applied Materials
AMAT
$398B
$13K 0.01%
253
– –
BNDX icon
153
Vanguard Total International Bond ETF
BNDX
$82.1B
$13K 0.01%
214
– –
DD icon
154
DuPont de Nemours
DD
$18.7B
$12K 0.01%
132
-4
-3% -$352
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$13.3B
$12K 0.01%
330
+80
+32% +$2.98K
SBUX icon
156
Starbucks
SBUX
$121B
$12K 0.01%
141
-8
-5% -$742
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$112B
$12K 0.01%
102
– –
BX icon
158
Blackstone
BX
$102B
$11K 0.01%
+226
New +$11K
DNN icon
159
Denison Mines
DNN
$2.64B
$11K 0.01%
23,371
– –
ENTG icon
160
Entegris
ENTG
$17.8B
$11K 0.01%
235
– –
AMZN icon
161
Amazon
AMZN
$2.53T
$10K 0.01%
120
-80
-40% -$7.42K
EL icon
162
Estee Lauder
EL
$30.7B
$10K 0.01%
52
-8
-13% -$1.53K
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$10K 0.01%
350
+34
+11% +$1.03K
ADBE icon
164
Adobe
ADBE
$98.5B
$9K 0.01%
34
– –
DHR icon
165
Danaher
DHR
$138B
$9K 0.01%
68
– –
UAL icon
166
United Airlines
UAL
$40.1B
$9K 0.01%
100
– –
V icon
167
Visa
V
$673B
$9K 0.01%
51
– –
VEEV icon
168
Veeva Systems
VEEV
$32.7B
$9K 0.01%
60
– –
AMT icon
169
American Tower
AMT
$81.3B
$8K ﹤0.01%
+37
New +$8.07K
DG icon
170
Dollar General
DG
$28.1B
$8K ﹤0.01%
50
– –
DOW icon
171
Dow Inc
DOW
$21.7B
$8K ﹤0.01%
+166
New +$7.77K
HTHT icon
172
Huazhu Hotels Group
HTHT
$13B
$8K ﹤0.01%
232
– –
KRNY icon
173
Kearny Financial
KRNY
$606M
$8K ﹤0.01%
595
– –
RGLD icon
174
Royal Gold
RGLD
$17.2B
$8K ﹤0.01%
65
– –
SNAP icon
175
Snap
SNAP
$7.89B
$8K ﹤0.01%
500
-1,360
-73% -$21.8K
5 6
7
8 9

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CT
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1SAMC
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FFWA
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Providence Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Providence Capital Advisors held 256 positions worth $170M, up 0.96% from $169M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Providence Capital Advisors deployed $23.7M of net new capital in Q3 2019, opening 32 new positions and adding to 57 existing holdings. Its largest new stake was Eaton: 34,927 shares worth $2.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $2.55M trimmed.

  • Providence Capital Advisors's largest Q3 2019 buy was Eaton: 34,927 shares worth $2.9M.
  • Providence Capital Advisors added most to Target in Q3 2019, an estimated $2.94M increase.
  • Providence Capital Advisors's biggest Q3 2019 reduction was Bristol-Myers Squibb, cutting an estimated $2.55M.
  • Providence Capital Advisors fully exited Medtronic in Q3 2019, selling an estimated $2.98M.
  • Providence Capital Advisors's ten largest holdings make up 22% of its $170M portfolio in Q3 2019.
  • Providence Capital Advisors opened 32 new positions and closed 35 in Q3 2019.
  • Providence Capital Advisors's portfolio value rose 0.96% quarter-over-quarter to $170M.

Based on Providence Capital Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.