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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
+1.89%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$1.62M
Cap. Flow
+$23.7M
Cap. Flow %
13.94%
Top 10 Hldgs %
21.97%
Holding
256
New
32
Increased
57
Reduced
34
Closed
35

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$2.94M
2
ETN icon
Eaton
ETN
+$2.83M
3
KR icon
Kroger
KR
+$2.81M
4
GM icon
General Motors
GM
+$2.75M
5
MRK icon
Merck
MRK
+$2.71M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.98M
2
BAX icon
Baxter International
BAX
+$2.67M
3
CSCO icon
Cisco
CSCO
+$2.57M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.55M
5
VZ icon
Verizon
VZ
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Financials 11.06%
3 Healthcare 9.92%
4 Industrials 9.18%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
176
American Express
AXP
$228B
$7K ﹤0.01%
62
– –
CNC icon
177
Centene
CNC
$30.1B
$7K ﹤0.01%
172
– –
CTSH icon
178
Cognizant
CTSH
$24.3B
$7K ﹤0.01%
117
-8
-6% -$506
EBAY icon
179
eBay
EBAY
$50.4B
$7K ﹤0.01%
171
– –
EXC icon
180
Exelon
EXC
$46.6B
$7K ﹤0.01%
207
– –
FTV icon
181
Fortive
FTV
$17.7B
$7K ﹤0.01%
168
– –
HLT icon
182
Hilton Worldwide
HLT
$72.5B
$7K ﹤0.01%
74
– –
JPUS
183
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$7K ﹤0.01%
+97
New +$7.29K
TFC icon
184
Truist Financial
TFC
$63.5B
$7K ﹤0.01%
133
– –
YUMC icon
185
Yum China
YUMC
$15.9B
$7K ﹤0.01%
164
– –
AMP icon
186
Ameriprise Financial
AMP
$48.1B
$6K ﹤0.01%
40
– –
IUSV icon
187
iShares Core S&P US Value ETF
IUSV
$27.2B
$6K ﹤0.01%
112
– –
LRGF icon
188
iShares US Equity Factor ETF
LRGF
$3.55B
$6K ﹤0.01%
185
– –
PNC icon
189
PNC Financial Services
PNC
$99.2B
$6K ﹤0.01%
42
– –
TRV icon
190
Travelers Companies
TRV
$78.4B
$6K ﹤0.01%
+37
New +$5.5K
STI
191
DELISTED
SunTrust Banks, Inc.
STI
$6K ﹤0.01%
94
– –
BMY icon
192
Bristol-Myers Squibb
BMY
$132B
$5K ﹤0.01%
100
-54,300
-100% -$2.55M
CTVA icon
193
Corteva
CTVA
$59.8B
$5K ﹤0.01%
166
-5
-3% -$145
PPG icon
194
PPG Industries
PPG
$24.9B
$5K ﹤0.01%
40
– –
VOE icon
195
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$5K ﹤0.01%
44
– –
WAB icon
196
Wabtec
WAB
$49.4B
$5K ﹤0.01%
67
– –
BN icon
197
Brookfield
BN
$103B
$4K ﹤0.01%
210
– –
GL icon
198
Globe Life
GL
$14.2B
$4K ﹤0.01%
39
– –
IUSG icon
199
iShares Core S&P US Growth ETF
IUSG
$31.3B
$4K ﹤0.01%
68
– –
IVE icon
200
iShares S&P 500 Value ETF
IVE
$49.1B
$4K ﹤0.01%
36
– –
6 7
8
9 10

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Providence Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Providence Capital Advisors held 256 positions worth $170M, up 0.96% from $169M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Providence Capital Advisors deployed $23.7M of net new capital in Q3 2019, opening 32 new positions and adding to 57 existing holdings. Its largest new stake was Eaton: 34,927 shares worth $2.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $2.55M trimmed.

  • Providence Capital Advisors's largest Q3 2019 buy was Eaton: 34,927 shares worth $2.9M.
  • Providence Capital Advisors added most to Target in Q3 2019, an estimated $2.94M increase.
  • Providence Capital Advisors's biggest Q3 2019 reduction was Bristol-Myers Squibb, cutting an estimated $2.55M.
  • Providence Capital Advisors fully exited Medtronic in Q3 2019, selling an estimated $2.98M.
  • Providence Capital Advisors's ten largest holdings make up 22% of its $170M portfolio in Q3 2019.
  • Providence Capital Advisors opened 32 new positions and closed 35 in Q3 2019.
  • Providence Capital Advisors's portfolio value rose 0.96% quarter-over-quarter to $170M.

Based on Providence Capital Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.