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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
-12.92%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$7.75M
Cap. Flow
+$11.7M
Cap. Flow %
8.06%
Top 10 Hldgs %
23.05%
Holding
280
New
22
Increased
62
Reduced
36
Closed
29

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.28M
2
MDLZ icon
Mondelez International
MDLZ
+$2.26M
3
TT icon
Trane Technologies
TT
+$2.15M
4
WMT icon
Walmart Inc
WMT
+$2.13M
5
MSFT icon
Microsoft
MSFT
+$2.06M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.64M
2
MCD icon
McDonald's
MCD
+$2.47M
3
SBUX icon
Starbucks
SBUX
+$2.34M
4
MAS icon
Masco
MAS
+$1.79M
5
AMAT icon
Applied Materials
AMAT
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Healthcare 12.86%
3 Financials 12.84%
4 Consumer Discretionary 7.94%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
176
First Trust Cloud Computing ETF
SKYY
$2.86B
$13K 0.01%
263
+22
+9% +$1.13K
ANET icon
177
Arista Networks
ANET
$215B
$12K 0.01%
912
– –
CHX
178
DELISTED
ChampionX
CHX
$12K 0.01%
+453
New +$16.7K
PPLI
179
People Inc
PPLI
$3.08B
$12K 0.01%
369
– –
WFC icon
180
Wells Fargo
WFC
$258B
$12K 0.01%
255
-283
-53% -$14.5K
DNN icon
181
Denison Mines
DNN
$2.64B
$11K 0.01%
23,371
– –
BNDX icon
182
Vanguard Total International Bond ETF
BNDX
$82.1B
$10K 0.01%
+190
New +$10.4K
BURL icon
183
Burlington
BURL
$23.4B
$10K 0.01%
61
– –
CNC icon
184
Centene
CNC
$30.1B
$10K 0.01%
172
– –
VIG icon
185
Vanguard Dividend Appreciation ETF
VIG
$112B
$10K 0.01%
102
-118
-54% -$12.3K
RHT
186
DELISTED
Red Hat Inc
RHT
$10K 0.01%
55
– –
AMZN icon
187
Amazon
AMZN
$2.53T
$9K 0.01%
120
– –
ODFL icon
188
Old Dominion Freight Line
ODFL
$44.2B
$9K 0.01%
207
– –
FRC
189
DELISTED
First Republic Bank
FRC
$9K 0.01%
99
– –
TSS
190
DELISTED
Total System Services, Inc.
TSS
$9K 0.01%
109
– –
ADBE icon
191
Adobe
ADBE
$98.5B
$8K 0.01%
34
– –
BR icon
192
Broadridge
BR
$17.9B
$8K 0.01%
79
– –
CBRE icon
193
CBRE Group
CBRE
$43.8B
$8K 0.01%
204
– –
EL icon
194
Estee Lauder
EL
$30.7B
$8K 0.01%
60
– –
ICLR icon
195
Icon
ICLR
$12.8B
$8K 0.01%
60
– –
KRNY icon
196
Kearny Financial
KRNY
$606M
$8K 0.01%
595
– –
UAL icon
197
United Airlines
UAL
$40.1B
$8K 0.01%
100
– –
CTSH icon
198
Cognizant
CTSH
$24.3B
$7K ﹤0.01%
117
– –
ENTG icon
199
Entegris
ENTG
$17.8B
$7K ﹤0.01%
235
– –
EXC icon
200
Exelon
EXC
$46.6B
$7K ﹤0.01%
207
– –
6 7
8
9 10

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CT
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1SAMC
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Providence Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Providence Capital Advisors held 280 positions worth $145M, down 5.1% from $153M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Providence Capital Advisors deployed $11.7M of net new capital in Q4 2018, opening 22 new positions and adding to 62 existing holdings. Its largest new stake was Mondelez International: 52,900 shares worth $2.12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $2.64M trimmed.

  • Providence Capital Advisors's largest Q4 2018 buy was Mondelez International: 52,900 shares worth $2.12M.
  • Providence Capital Advisors added most to Oracle in Q4 2018, an estimated $2.28M increase.
  • Providence Capital Advisors's biggest Q4 2018 reduction was Walgreens Boots Alliance, cutting an estimated $2.64M.
  • Providence Capital Advisors fully exited Starbucks in Q4 2018, selling an estimated $2.34M.
  • Providence Capital Advisors's ten largest holdings make up 23% of its $145M portfolio in Q4 2018.
  • Providence Capital Advisors opened 22 new positions and closed 29 in Q4 2018.
  • Providence Capital Advisors's portfolio value fell 5.1% quarter-over-quarter to $145M.

Based on Providence Capital Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.