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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
+6.86%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$15.9M
Cap. Flow
+$4.18M
Cap. Flow %
2.24%
Top 10 Hldgs %
23.28%
Holding
288
New
67
Increased
84
Reduced
26
Closed
17

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$2.96M
2
MAR icon
Marriott International
MAR
+$2.92M
3
GILD icon
Gilead Sciences
GILD
+$2.91M
4
FTV icon
Fortive
FTV
+$2.89M
5
MET icon
MetLife
MET
+$2.87M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.63M
2
INTC icon
Intel
INTC
+$2.95M
3
LOW icon
Lowe's Companies
LOW
+$2.9M
4
WFC icon
Wells Fargo
WFC
+$2.84M
5
EMR icon
Emerson Electric
EMR
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Financials 11.7%
3 Healthcare 11.64%
4 Communication Services 8.65%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACK icon
151
Amplify Cybersecurity ETF
HACK
$2.64B
$22K 0.01%
533
– –
ALGN icon
152
Align Technology
ALGN
$12.4B
$21K 0.01%
76
– –
MUB icon
153
iShares National Muni Bond ETF
MUB
$45.2B
$21K 0.01%
187
– –
BN icon
154
Brookfield
BN
$103B
$19K 0.01%
911
+701
+334% +$14K
USNA icon
155
Usana Health Sciences
USNA
$409M
$19K 0.01%
240
– –
SLYG icon
156
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$18K 0.01%
+276
New +$17K
CL icon
157
Colgate-Palmolive
CL
$73.3B
$17K 0.01%
250
– –
ENB icon
158
Enbridge
ENB
$121B
$17K 0.01%
434
– –
EZM icon
159
WisdomTree US MidCap Fund
EZM
$941M
$16K 0.01%
375
– –
PPLI
160
People Inc
PPLI
$3.08B
$16K 0.01%
369
– –
SKYY icon
161
First Trust Cloud Computing ETF
SKYY
$2.86B
$16K 0.01%
263
– –
TFC icon
162
Truist Financial
TFC
$63.5B
$16K 0.01%
290
+157
+118% +$8.5K
AMAT icon
163
Applied Materials
AMAT
$398B
$15K 0.01%
253
– –
BX icon
164
Blackstone
BX
$102B
$13K 0.01%
226
– –
BNDX icon
165
Vanguard Total International Bond ETF
BNDX
$82.1B
$12K 0.01%
214
– –
DHR icon
166
Danaher
DHR
$138B
$12K 0.01%
85
+17
+25% +$2.15K
ENTG icon
167
Entegris
ENTG
$17.8B
$12K 0.01%
235
– –
META icon
168
Meta Platforms (Facebook)
META
$1.37T
$12K 0.01%
60
-72
-55% -$13.9K
SBUX icon
169
Starbucks
SBUX
$121B
$12K 0.01%
142
+1
+0.7% +$85
SLYV icon
170
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$12K 0.01%
+185
New +$11.7K
V icon
171
Visa
V
$673B
$12K 0.01%
65
+14
+27% +$2.52K
AGN
172
DELISTED
Allergan plc
AGN
$12K 0.01%
+62
New +$11.2K
ADBE icon
173
Adobe
ADBE
$98.5B
$11K 0.01%
34
– –
CNC icon
174
Centene
CNC
$30.1B
$11K 0.01%
172
– –
DD icon
175
DuPont de Nemours
DD
$18.7B
$11K 0.01%
132
– –
5 6
7
8 9

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Providence Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Providence Capital Advisors held 288 positions worth $186M, up 9.3% from $170M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Providence Capital Advisors's Q4 2019 filing shows 67 new, 84 increased, 26 reduced and 17 closed positions. Its largest new stake was Johnson Controls International: 70,100 shares worth $2.85M. The largest sale was Target, an estimated $3.63M.

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

  • Providence Capital Advisors's largest Q4 2019 buy was Johnson Controls International: 70,100 shares worth $2.85M.
  • Providence Capital Advisors added most to Fortive in Q4 2019, an estimated $2.89M increase.
  • Providence Capital Advisors's biggest Q4 2019 reduction was Target, cutting an estimated $3.63M.
  • Providence Capital Advisors fully exited Emerson Electric in Q4 2019, selling an estimated $2.79M.
  • Providence Capital Advisors's ten largest holdings make up 23% of its $186M portfolio in Q4 2019.
  • Providence Capital Advisors opened 67 new positions and closed 17 in Q4 2019.
  • Providence Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $186M.

Based on Providence Capital Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.