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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
+5.62%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$13.4M
Cap. Flow
+$5.29M
Cap. Flow %
2.79%
Top 10 Hldgs %
28.8%
Holding
243
New
51
Increased
71
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.28M
2
CSCO icon
Cisco
CSCO
+$3.26M
3
EMR icon
Emerson Electric
EMR
+$3.12M
4
DLTR icon
Dollar Tree
DLTR
+$2.99M
5
SBUX icon
Starbucks
SBUX
+$2.92M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$4M
2
CL icon
Colgate-Palmolive
CL
+$3.46M
3
JCI icon
Johnson Controls International
JCI
+$3.29M
4
CMCSA icon
Comcast
CMCSA
+$3.27M
5
TXN icon
Texas Instruments
TXN
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Healthcare 16.78%
3 Consumer Staples 11.66%
4 Financials 10.27%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
151
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$11K 0.01%
115
-3
-3% -$283
DG icon
152
Dollar General
DG
$28.1B
$10K 0.01%
50
– –
DNN icon
153
Denison Mines
DNN
$2.7B
$10K 0.01%
23,371
– –
META icon
154
Meta Platforms (Facebook)
META
$1.5T
$10K 0.01%
40
– –
PTLC icon
155
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$10K 0.01%
+323
New +$9.41K
BL icon
156
BlackLine
BL
$1.94B
$9K ﹤0.01%
100
– –
DD icon
157
DuPont de Nemours
DD
$19.3B
$9K ﹤0.01%
132
– –
GLW icon
158
Corning
GLW
$137B
$9K ﹤0.01%
274
-129,400
-100% -$4M
SLQD icon
159
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$9K ﹤0.01%
168
+8
+5% +$417
SLV icon
160
iShares Silver Trust
SLV
$28.8B
$9K ﹤0.01%
+400
New +$9.09K
YUMC icon
161
Yum China
YUMC
$16.4B
$9K ﹤0.01%
164
– –
DOW icon
162
Dow Inc
DOW
$21.9B
$8K ﹤0.01%
166
– –
PPLI
163
People Inc
PPLI
$3.45B
$8K ﹤0.01%
121
-248
-67% -$17K
PH icon
164
Parker-Hannifin
PH
$125B
$8K ﹤0.01%
39
+1
+3% +$197
IEMG icon
165
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6K ﹤0.01%
123
+119
+2,975% +$6.24K
MO icon
166
Altria Group
MO
$114B
$6K ﹤0.01%
167
+4
+2% +$166
CTVA icon
167
Corteva
CTVA
$52.2B
$5K ﹤0.01%
166
– –
PFF icon
168
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5K ﹤0.01%
140
-15
-10% -$540
TFC icon
169
Truist Financial
TFC
$64.3B
$5K ﹤0.01%
133
-1,459
-92% -$55K
XLB icon
170
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$5K ﹤0.01%
+170
New +$5.28K
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$5K ﹤0.01%
320
+190
+146% +$3.37K
XLC icon
172
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$5K ﹤0.01%
+79
New +$4.68K
XLI icon
173
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5K ﹤0.01%
+61
New +$4.56K
XLY icon
174
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$5K ﹤0.01%
+66
New +$4.67K
APD icon
175
Air Products & Chemicals
APD
$65.6B
$4K ﹤0.01%
+13
New +$3.74K
5 6
7
8 9

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Providence Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Providence Capital Advisors held 243 positions worth $190M, up 7.6% from $176M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Providence Capital Advisors's Q3 2020 filing shows 51 new, 71 increased, 36 reduced and 14 closed positions. Its largest new stake was Emerson Electric: 47,300 shares worth $3.1M. The largest sale was Corning, an estimated $4M.

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

  • Providence Capital Advisors's largest Q3 2020 buy was Emerson Electric: 47,300 shares worth $3.1M.
  • Providence Capital Advisors added most to Oracle in Q3 2020, an estimated $3.28M increase.
  • Providence Capital Advisors's biggest Q3 2020 reduction was Corning, cutting an estimated $4M.
  • Providence Capital Advisors fully exited Johnson Controls International in Q3 2020, selling an estimated $3.29M.
  • Providence Capital Advisors's ten largest holdings make up 29% of its $190M portfolio in Q3 2020.
  • Providence Capital Advisors opened 51 new positions and closed 14 in Q3 2020.
  • Providence Capital Advisors's portfolio value rose 7.6% quarter-over-quarter to $190M.

Based on Providence Capital Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.