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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
+6.86%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$15.9M
Cap. Flow
+$4.18M
Cap. Flow %
2.24%
Top 10 Hldgs %
23.28%
Holding
288
New
67
Increased
84
Reduced
26
Closed
17

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$2.96M
2
MAR icon
Marriott International
MAR
+$2.92M
3
GILD icon
Gilead Sciences
GILD
+$2.91M
4
FTV icon
Fortive
FTV
+$2.89M
5
MET icon
MetLife
MET
+$2.87M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.63M
2
INTC icon
Intel
INTC
+$2.95M
3
LOW icon
Lowe's Companies
LOW
+$2.9M
4
WFC icon
Wells Fargo
WFC
+$2.84M
5
EMR icon
Emerson Electric
EMR
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Financials 11.7%
3 Healthcare 11.64%
4 Communication Services 8.65%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
176
AbbVie
ABBV
$455B
$10K 0.01%
+116
New +$9.63K
AMT icon
177
American Tower
AMT
$81.3B
$10K 0.01%
44
+7
+19% +$1.52K
COP icon
178
ConocoPhillips
COP
$145B
$10K 0.01%
158
+100
+172% +$5.88K
DNN icon
179
Denison Mines
DNN
$2.64B
$10K 0.01%
23,371
– –
DOW icon
180
Dow Inc
DOW
$21.7B
$9K ﹤0.01%
166
– –
HTHT icon
181
Huazhu Hotels Group
HTHT
$13B
$9K ﹤0.01%
232
– –
TGT icon
182
Target
TGT
$65.6B
$9K ﹤0.01%
70
-30,900
-100% -$3.63M
VOD icon
183
Vodafone
VOD
$37.2B
$9K ﹤0.01%
+477
New +$9.51K
XLE icon
184
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$9K ﹤0.01%
312
-38
-11% -$1.13K
AXP icon
185
American Express
AXP
$228B
$8K ﹤0.01%
62
– –
DG icon
186
Dollar General
DG
$28.1B
$8K ﹤0.01%
50
– –
HLT icon
187
Hilton Worldwide
HLT
$72.5B
$8K ﹤0.01%
74
– –
ICE icon
188
Intercontinental Exchange
ICE
$88.4B
$8K ﹤0.01%
91
-70
-43% -$6.5K
JPUS
189
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$8K ﹤0.01%
97
– –
KRNY icon
190
Kearny Financial
KRNY
$606M
$8K ﹤0.01%
595
– –
RGLD icon
191
Royal Gold
RGLD
$17.2B
$8K ﹤0.01%
65
– –
SNAP icon
192
Snap
SNAP
$7.89B
$8K ﹤0.01%
500
– –
VEEV icon
193
Veeva Systems
VEEV
$32.7B
$8K ﹤0.01%
60
– –
YUMC icon
194
Yum China
YUMC
$15.9B
$8K ﹤0.01%
164
– –
CTSH icon
195
Cognizant
CTSH
$24.3B
$7K ﹤0.01%
117
– –
EXC icon
196
Exelon
EXC
$46.6B
$7K ﹤0.01%
207
– –
IUSV icon
197
iShares Core S&P US Value ETF
IUSV
$27.2B
$7K ﹤0.01%
112
– –
PNC icon
198
PNC Financial Services
PNC
$99.2B
$7K ﹤0.01%
42
– –
BMY icon
199
Bristol-Myers Squibb
BMY
$132B
$6K ﹤0.01%
100
– –
EBAY icon
200
eBay
EBAY
$50.4B
$6K ﹤0.01%
171
– –
6 7
8
9 10

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Providence Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Providence Capital Advisors held 288 positions worth $186M, up 9.3% from $170M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Providence Capital Advisors's Q4 2019 filing shows 67 new, 84 increased, 26 reduced and 17 closed positions. Its largest new stake was Johnson Controls International: 70,100 shares worth $2.85M. The largest sale was Target, an estimated $3.63M.

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

  • Providence Capital Advisors's largest Q4 2019 buy was Johnson Controls International: 70,100 shares worth $2.85M.
  • Providence Capital Advisors added most to Fortive in Q4 2019, an estimated $2.89M increase.
  • Providence Capital Advisors's biggest Q4 2019 reduction was Target, cutting an estimated $3.63M.
  • Providence Capital Advisors fully exited Emerson Electric in Q4 2019, selling an estimated $2.79M.
  • Providence Capital Advisors's ten largest holdings make up 23% of its $186M portfolio in Q4 2019.
  • Providence Capital Advisors opened 67 new positions and closed 17 in Q4 2019.
  • Providence Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $186M.

Based on Providence Capital Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.