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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
-19.39%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$20.1M
(-11%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
13.72%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
334
New
63
Increased
86
Reduced
40
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$3.57M |
| 2 |
Morgan Stanley
MS
|
+$3.3M |
| 3 |
Colgate-Palmolive
CL
|
+$3.04M |
| 4 |
TJX Companies
TJX
|
+$2.75M |
| 5 |
NetApp
NTAP
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$4.16M |
| 2 |
Kroger
KR
|
+$3.51M |
| 3 |
MetLife
MET
|
+$3.03M |
| 4 |
EOG Resources
EOG
|
+$2.77M |
| 5 |
Ally Financial
ALLY
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.85% |
| 2 | Healthcare | 14.38% |
| 3 | Consumer Staples | 10.99% |
| 4 | Communication Services | 10.31% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$434B
| $16K | 0.01% |
353
+100
| +40% | +$5.74K |
|
152
NVIDIA
NVDA
$5.13T
| $16K | 0.01% |
+2,400
| New | +$15.1K |
|
|
FITB
153
Fifth Third Bancorp
FITB
$52.4B
| $15K | 0.01% |
1,004
| – | – |
|
154
Toyota
TM
$224B
| $15K | 0.01% |
+129
| New | +$17.2K |
|
155
Cummins
CMI
$87.8B
| $14K | 0.01% |
+100
| New | +$15.6K |
|
156
Altria Group
MO
$114B
| $14K | 0.01% |
+360
| New | +$16K |
|
157
Qualcomm
QCOM
$171B
| $14K | 0.01% |
200
+155
| +344% | +$12.7K |
|
158
Usana Health Sciences
USNA
$421M
| $14K | 0.01% |
240
| – | – |
|
159
Ventas
VTR
$46.6B
| $14K | 0.01% |
+538
| New | +$26.7K |
|
160
Enbridge
ENB
$117B
| $13K | 0.01% |
434
| – | – |
|
161
iShares Select U.S. REIT ETF
ICF
$2.1B
| $13K | 0.01% |
+280
| New | +$15.7K |
|
162
First Trust Cloud Computing ETF
SKYY
$3.07B
| $13K | 0.01% |
241
-22
| -8% | -$1.34K |
|
163
SLB Ltd
SLB
$75.4B
| $13K | 0.01% |
1,000
| – | – |
|
|
RTN
164
DELISTED
Raytheon Company
RTN
| $13K | 0.01% |
+100
| New | +$19.8K |
|
|
PPLI
165
People Inc
PPLI
$3.45B
| $12K | 0.01% |
369
| – | – |
|
166
RTX Corp
RTX
$294B
| $12K | 0.01% |
208
+200
| +2,500% | +$16.9K |
|
167
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $12K | 0.01% |
153
-61
| -29% | -$6.02K |
|
168
Adobe
ADBE
$102B
| $11K | 0.01% |
34
| – | – |
|
169
American Express
AXP
$234B
| $11K | 0.01% |
125
+63
| +102% | +$7.33K |
|
170
CSX Corp
CSX
$94.5B
| $11K | 0.01% |
+600
| New | +$14K |
|
171
Blackstone
BX
$110B
| $10K | 0.01% |
228
+2
| +0.9% | +$111 |
|
172
WisdomTree US MidCap Fund
EZM
$965M
| $10K | 0.01% |
375
| – | – |
|
173
Meta Platforms (Facebook)
META
$1.5T
| $10K | 0.01% |
60
| – | – |
|
174
Halliburton
HAL
$27B
| $9K | 0.01% |
+1,250
| New | +$21.8K |
|
175
Medtronic
MDT
$110B
| $9K | 0.01% |
+100
| New | +$10.6K |
|
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Providence Capital Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Providence Capital Advisors held 334 positions worth $166M, down 11% from $186M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Providence Capital Advisors deployed $22.8M of net new capital in Q1 2020, opening 63 new positions and adding to 86 existing holdings. Its largest new stake was Morgan Stanley: 70,100 shares worth $2.38M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Marriott International, an estimated $2.68M trimmed.
- Providence Capital Advisors's largest Q1 2020 buy was Morgan Stanley: 70,100 shares worth $2.38M.
- Providence Capital Advisors added most to Comcast in Q1 2020, an estimated $3.57M increase.
- Providence Capital Advisors's biggest Q1 2020 reduction was Marriott International, cutting an estimated $2.68M.
- Providence Capital Advisors fully exited General Motors in Q1 2020, selling an estimated $4.16M.
- Providence Capital Advisors's ten largest holdings make up 27% of its $166M portfolio in Q1 2020.
- Providence Capital Advisors opened 63 new positions and closed 92 in Q1 2020.
- Providence Capital Advisors's portfolio value fell 11% quarter-over-quarter to $166M.
Based on Providence Capital Advisors's 13F filing for Q1 2020, filed 12 May 2020.