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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
+12.41%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$13.4M
Cap. Flow
-$9.72M
Cap. Flow %
-6.12%
Top 10 Hldgs %
22.62%
Holding
346
New
73
Increased
66
Reduced
44
Closed
45

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.43M
2
LOW icon
Lowe's Companies
LOW
+$2.28M
3
STZ icon
Constellation Brands
STZ
+$1.81M
4
PSX icon
Phillips 66
PSX
+$1.77M
5
BAC icon
Bank of America
BAC
+$1.7M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.12M
2
TT icon
Trane Technologies
TT
+$2.23M
3
TFC icon
Truist Financial
TFC
+$2.22M
4
MDLZ icon
Mondelez International
MDLZ
+$2.12M
5
USB icon
US Bancorp
USB
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 13.83%
2 Healthcare 11.85%
3 Financials 10.6%
4 Consumer Discretionary 9.21%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTHT icon
176
Huazhu Hotels Group
HTHT
$13.1B
$10K 0.01%
232
– –
QYLD icon
177
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$10K 0.01%
+436
New +$9.68K
SBUX icon
178
Starbucks
SBUX
$120B
$10K 0.01%
+140
New +$9.62K
UNH icon
179
UnitedHealth
UNH
$376B
$10K 0.01%
+42
New +$10.7K
XLE icon
180
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$10K 0.01%
294
-2,046
-87% -$65.7K
YUMC icon
181
Yum China
YUMC
$16.5B
$10K 0.01%
216
+52
+32% +$2.05K
TSS
182
DELISTED
Total System Services, Inc.
TSS
$10K 0.01%
109
– –
AXP icon
183
American Express
AXP
$227B
$9K 0.01%
+82
New +$8.62K
CNC icon
184
Centene
CNC
$30.7B
$9K 0.01%
172
– –
FTV icon
185
Fortive
FTV
$17.9B
$9K 0.01%
168
– –
VXUS icon
186
Vanguard Total International Stock ETF
VXUS
$155B
$9K 0.01%
+179
New +$9.08K
BX icon
187
Blackstone
BX
$102B
– –
0
– –
CTSH icon
188
Cognizant
CTSH
$24.9B
$8K 0.01%
117
– –
DHR icon
189
Danaher
DHR
$137B
$8K 0.01%
68
– –
ENTG icon
190
Entegris
ENTG
$18.1B
$8K 0.01%
235
– –
GPN icon
191
Global Payments
GPN
$23B
$8K 0.01%
58
– –
KRNY icon
192
Kearny Financial
KRNY
$604M
$8K 0.01%
595
– –
UAL icon
193
United Airlines
UAL
$39.4B
$8K 0.01%
100
– –
UPS icon
194
United Parcel Service
UPS
$88.6B
$8K 0.01%
+72
New +$7.64K
VEEV icon
195
Veeva Systems
VEEV
$33.1B
$8K 0.01%
60
– –
AMT icon
196
American Tower
AMT
$80.8B
– –
0
– –
EXC icon
197
Exelon
EXC
$46.9B
$7K ﹤0.01%
207
– –
MDT icon
198
Medtronic
MDT
$109B
$7K ﹤0.01%
+75
New +$6.71K
PFF icon
199
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7K ﹤0.01%
180
-3,832
-96% -$138K
BIIB icon
200
Biogen
BIIB
$30B
$6K ﹤0.01%
24
+20
+500% +$6.3K
6 7
8
9 10

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Providence Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Providence Capital Advisors held 346 positions worth $159M, up 9.2% from $145M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Providence Capital Advisors withdrew a net $9.72M in Q1 2019, closing 45 positions and reducing 44 holdings. Its most notable exit was Mondelez International, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Providence Capital Advisors opened a new position in Comcast worth $2.58M.

  • Providence Capital Advisors's largest Q1 2019 buy was Comcast: 64,490 shares worth $2.58M.
  • Providence Capital Advisors added most to Lowe's Companies in Q1 2019, an estimated $2.28M increase.
  • Providence Capital Advisors's biggest Q1 2019 reduction was Oracle, cutting an estimated $4.12M.
  • Providence Capital Advisors fully exited Mondelez International in Q1 2019, selling an estimated $2.12M.
  • Providence Capital Advisors's ten largest holdings make up 23% of its $159M portfolio in Q1 2019.
  • Providence Capital Advisors opened 73 new positions and closed 45 in Q1 2019.
  • Providence Capital Advisors's portfolio value rose 9.2% quarter-over-quarter to $159M.

Based on Providence Capital Advisors's 13F filing for Q1 2019, filed 8 May 2019.