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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
-19.39%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$20.1M
Cap. Flow
+$22.8M
Cap. Flow %
13.72%
Top 10 Hldgs %
26.81%
Holding
334
New
63
Increased
86
Reduced
40
Closed
92

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.57M
2
MS icon
Morgan Stanley
MS
+$3.3M
3
CL icon
Colgate-Palmolive
CL
+$3.04M
4
TJX icon
TJX Companies
TJX
+$2.75M
5
NTAP icon
NetApp
NTAP
+$2.56M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$4.16M
2
KR icon
Kroger
KR
+$3.51M
3
MET icon
MetLife
MET
+$3.03M
4
EOG icon
EOG Resources
EOG
+$2.77M
5
ALLY icon
Ally Financial
ALLY
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 20.85%
2 Healthcare 14.38%
3 Consumer Staples 10.99%
4 Communication Services 10.31%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$121B
$9K 0.01%
143
+1
+0.7% +$81
CHK
177
DELISTED
Chesapeake Energy Corporation
CHK
$9K 0.01%
251
– –
AMT icon
178
American Tower
AMT
$77.4B
$8K ﹤0.01%
37
-7
-16% -$1.63K
BAX icon
179
Baxter International
BAX
$14.3B
$8K ﹤0.01%
+100
New +$8.63K
DDD icon
180
3D Systems Corp
DDD
$616M
$8K ﹤0.01%
+1,000
New +$9.75K
DG icon
181
Dollar General
DG
$28.1B
$8K ﹤0.01%
50
– –
DGX icon
182
Quest Diagnostics
DGX
$26B
$8K ﹤0.01%
+100
New +$10.4K
DHR icon
183
Danaher
DHR
$141B
$8K ﹤0.01%
68
-17
-20% -$2.29K
GS icon
184
Goldman Sachs
GS
$316B
$8K ﹤0.01%
+50
New +$10.6K
ONEQ icon
185
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$8K ﹤0.01%
+270
New +$9.23K
CHRW icon
186
C.H. Robinson
CHRW
$17.9B
$7K ﹤0.01%
+100
New +$7.18K
GPC icon
187
Genuine Parts
GPC
$18.2B
$7K ﹤0.01%
+100
New +$8.9K
ICE icon
188
Intercontinental Exchange
ICE
$83.6B
$7K ﹤0.01%
91
– –
IGSB icon
189
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7K ﹤0.01%
+130
New +$6.92K
SCHD icon
190
Schwab US Dividend Equity ETF
SCHD
$104B
$7K ﹤0.01%
+456
New +$8.19K
YUMC icon
191
Yum China
YUMC
$16.3B
$7K ﹤0.01%
164
– –
ADI icon
192
Analog Devices
ADI
$184B
$6K ﹤0.01%
+69
New +$7.54K
BMY icon
193
Bristol-Myers Squibb
BMY
$130B
$6K ﹤0.01%
100
– –
DD icon
194
DuPont de Nemours
DD
$19.7B
$6K ﹤0.01%
132
– –
DNN icon
195
Denison Mines
DNN
$2.77B
$6K ﹤0.01%
23,371
– –
FDX icon
196
FedEx
FDX
$73.6B
$6K ﹤0.01%
+50
New +$7.04K
NKE icon
197
Nike
NKE
$61.9B
$6K ﹤0.01%
+77
New +$7.16K
PAYX icon
198
Paychex
PAYX
$41.6B
$6K ﹤0.01%
+100
New +$7.99K
PFF icon
199
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6K ﹤0.01%
198
-1,074
-84% -$38.5K
SCHF icon
200
Schwab International Equity ETF
SCHF
$68.3B
$6K ﹤0.01%
+432
New +$6.64K
6 7
8
9 10

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Providence Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Providence Capital Advisors held 334 positions worth $166M, down 11% from $186M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Providence Capital Advisors deployed $22.8M of net new capital in Q1 2020, opening 63 new positions and adding to 86 existing holdings. Its largest new stake was Morgan Stanley: 70,100 shares worth $2.38M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Marriott International, an estimated $2.68M trimmed.

  • Providence Capital Advisors's largest Q1 2020 buy was Morgan Stanley: 70,100 shares worth $2.38M.
  • Providence Capital Advisors added most to Comcast in Q1 2020, an estimated $3.57M increase.
  • Providence Capital Advisors's biggest Q1 2020 reduction was Marriott International, cutting an estimated $2.68M.
  • Providence Capital Advisors fully exited General Motors in Q1 2020, selling an estimated $4.16M.
  • Providence Capital Advisors's ten largest holdings make up 27% of its $166M portfolio in Q1 2020.
  • Providence Capital Advisors opened 63 new positions and closed 92 in Q1 2020.
  • Providence Capital Advisors's portfolio value fell 11% quarter-over-quarter to $166M.

Based on Providence Capital Advisors's 13F filing for Q1 2020, filed 12 May 2020.