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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
-1.99%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$4.13M
Cap. Flow
+$5.59M
Cap. Flow %
4.18%
Top 10 Hldgs %
21.08%
Holding
322
New
10
Increased
62
Reduced
47
Closed
75

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.98M
2
TFC icon
Truist Financial
TFC
+$1.92M
3
GLW icon
Corning
GLW
+$1.88M
4
MAS icon
Masco
MAS
+$1.87M
5
AMAT icon
Applied Materials
AMAT
+$1.86M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.17M
2
NUE icon
Nucor
NUE
+$2.17M
3
SLB icon
SLB Ltd
SLB
+$2M
4
T icon
AT&T
T
+$1.91M
5
BNY
Bank of New York Mellon
BNY
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Healthcare 12.86%
3 Financials 12.11%
4 Industrials 9.55%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
176
Celanese
CE
$4.9B
$10K 0.01%
100
– –
PPLI
177
People Inc
PPLI
$3.09B
$10K 0.01%
369
– –
ODFL icon
178
Old Dominion Freight Line
ODFL
$44.1B
$10K 0.01%
207
– –
VRP icon
179
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$10K 0.01%
+389
New +$9.86K
BR icon
180
Broadridge
BR
$17.8B
$9K 0.01%
79
– –
CNC icon
181
Centene
CNC
$30.7B
$9K 0.01%
172
– –
CTSH icon
182
Cognizant
CTSH
$24.9B
$9K 0.01%
117
– –
EL icon
183
Estee Lauder
EL
$30.4B
$9K 0.01%
60
– –
GILD icon
184
Gilead Sciences
GILD
$162B
$9K 0.01%
113
– –
IDXX icon
185
Idexx Laboratories
IDXX
$44.1B
$9K 0.01%
+46
New +$8.49K
LMT icon
186
Lockheed Martin
LMT
$134B
$9K 0.01%
26
-20
-43% -$6.81K
CEM
187
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$9K 0.01%
150
– –
FRC
188
DELISTED
First Republic Bank
FRC
$9K 0.01%
99
– –
TSS
189
DELISTED
Total System Services, Inc.
TSS
$9K 0.01%
109
– –
BURL icon
190
Burlington
BURL
$23.2B
$8K 0.01%
61
– –
DEO icon
191
Diageo
DEO
$49B
$8K 0.01%
60
-50
-45% -$6.95K
ENTG icon
192
Entegris
ENTG
$18.1B
$8K 0.01%
235
– –
FTV icon
193
Fortive
FTV
$17.9B
$8K 0.01%
168
– –
HTHT icon
194
Huazhu Hotels Group
HTHT
$13.1B
$8K 0.01%
232
– –
XLE icon
195
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$8K 0.01%
244
-236
-49% -$8.35K
CSBK
196
DELISTED
Clifton Bancorp Inc.
CSBK
$8K 0.01%
500
– –
RHT
197
DELISTED
Red Hat Inc
RHT
$8K 0.01%
55
– –
ADBE icon
198
Adobe
ADBE
$99.5B
$7K 0.01%
34
– –
ASND icon
199
Ascendis Pharma A/S
ASND
$16B
$7K 0.01%
+100
New +$5.62K
ICLR icon
200
Icon
ICLR
$12.6B
$7K 0.01%
60
– –
6 7
8
9 10

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1SAMC
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Providence Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Providence Capital Advisors held 322 positions worth $134M, up 3.2% from $130M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Providence Capital Advisors deployed $5.59M of net new capital in Q1 2018, opening 10 new positions and adding to 62 existing holdings. Its largest new stake was Masco: 43,500 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $2.17M trimmed.

  • Providence Capital Advisors's largest Q1 2018 buy was Masco: 43,500 shares worth $1.76M.
  • Providence Capital Advisors added most to ExxonMobil in Q1 2018, an estimated $1.98M increase.
  • Providence Capital Advisors's biggest Q1 2018 reduction was Lowe's Companies, cutting an estimated $2.17M.
  • Providence Capital Advisors fully exited Boston Scientific in Q1 2018, selling an estimated $1.74M.
  • Providence Capital Advisors's ten largest holdings make up 21% of its $134M portfolio in Q1 2018.
  • Providence Capital Advisors opened 10 new positions and closed 75 in Q1 2018.
  • Providence Capital Advisors's portfolio value rose 3.2% quarter-over-quarter to $134M.

Based on Providence Capital Advisors's 13F filing for Q1 2018, filed 10 May 2018.