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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
+17.45%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$10.2M
Cap. Flow
-$14.9M
Cap. Flow %
-8.46%
Top 10 Hldgs %
26.78%
Holding
267
New
25
Increased
26
Reduced
90
Closed
75

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$3.02M
2
TXN icon
Texas Instruments
TXN
+$2.82M
3
INTC icon
Intel
INTC
+$2.79M
4
USB icon
US Bancorp
USB
+$2.68M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.15M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.1M
2
CSCO icon
Cisco
CSCO
+$2.97M
3
MS icon
Morgan Stanley
MS
+$2.38M
4
XOM icon
ExxonMobil
XOM
+$2.33M
5
FTV icon
Fortive
FTV
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Healthcare 16.67%
3 Consumer Staples 11.36%
4 Communication Services 10.41%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BL icon
151
BlackLine
BL
$1.84B
$8K ﹤0.01%
100
– –
DNN icon
152
Denison Mines
DNN
$2.54B
$8K ﹤0.01%
23,371
– –
SLQD icon
153
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$8K ﹤0.01%
+160
New +$8.23K
YUMC icon
154
Yum China
YUMC
$16.5B
$8K ﹤0.01%
164
– –
DOW icon
155
Dow Inc
DOW
$21.9B
$7K ﹤0.01%
166
– –
PH icon
156
Parker-Hannifin
PH
$123B
$7K ﹤0.01%
38
– –
MO icon
157
Altria Group
MO
$114B
$6K ﹤0.01%
163
-197
-55% -$7.69K
GS icon
158
Goldman Sachs
GS
$300B
$5K ﹤0.01%
25
-25
-50% -$4.69K
PFF icon
159
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5K ﹤0.01%
155
-43
-22% -$1.47K
RIG icon
160
Transocean
RIG
$5.89B
$5K ﹤0.01%
+2,500
New +$3.88K
V icon
161
Visa
V
$684B
$5K ﹤0.01%
25
-79
-76% -$14.4K
CTVA icon
162
Corteva
CTVA
$52.6B
$4K ﹤0.01%
166
– –
NIO icon
163
NIO
NIO
$12.2B
$4K ﹤0.01%
500
– –
HUN icon
164
Huntsman Corp
HUN
$1.71B
$3K ﹤0.01%
150
– –
CXO
165
DELISTED
CONCHO RESOURCES INC.
CXO
$3K ﹤0.01%
50
– –
AXP icon
166
American Express
AXP
$227B
$2K ﹤0.01%
25
-100
-80% -$9.21K
SFIX
167
Stitch Fix
SFIX
$536M
$2K ﹤0.01%
+100
New +$1.97K
XLE icon
168
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2K ﹤0.01%
130
-8
-6% -$149
WORK
169
DELISTED
Slack Technologies, Inc.
WORK
$2K ﹤0.01%
+61
New +$1.83K
AXDX
170
DELISTED
Accelerate Diagnostics
AXDX
$1K ﹤0.01%
5
– –
DBI icon
171
Designer Brands
DBI
$307M
$1K ﹤0.01%
+150
New +$905
PBI icon
172
Pitney Bowes
PBI
$2.4B
$1K ﹤0.01%
408
– –
SPOT icon
173
Spotify
SPOT
$103B
$1K ﹤0.01%
+2
New +$343
VONG icon
174
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1K ﹤0.01%
16
– –
VONV icon
175
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1K ﹤0.01%
16
– –
5 6
7
8 9

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Providence Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Providence Capital Advisors held 267 positions worth $176M, up 6.2% from $166M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Providence Capital Advisors withdrew a net $14.9M in Q2 2020, closing 75 positions and reducing 90 holdings. Its most notable exit was Morgan Stanley, an estimated $2.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Providence Capital Advisors opened a new position in Texas Instruments worth $3.07M.

  • Providence Capital Advisors's largest Q2 2020 buy was Texas Instruments: 24,200 shares worth $3.07M.
  • Providence Capital Advisors added most to Baxter International in Q2 2020, an estimated $3.02M increase.
  • Providence Capital Advisors's biggest Q2 2020 reduction was Oracle, cutting an estimated $3.1M.
  • Providence Capital Advisors fully exited Morgan Stanley in Q2 2020, selling an estimated $2.38M.
  • Providence Capital Advisors's ten largest holdings make up 27% of its $176M portfolio in Q2 2020.
  • Providence Capital Advisors opened 25 new positions and closed 75 in Q2 2020.
  • Providence Capital Advisors's portfolio value rose 6.2% quarter-over-quarter to $176M.

Based on Providence Capital Advisors's 13F filing for Q2 2020, filed 4 Aug 2020.