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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
+17.45%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$10.2M
Cap. Flow
-$14.9M
Cap. Flow %
-8.46%
Top 10 Hldgs %
26.78%
Holding
267
New
25
Increased
26
Reduced
90
Closed
75

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$3.02M
2
TXN icon
Texas Instruments
TXN
+$2.82M
3
INTC icon
Intel
INTC
+$2.79M
4
USB icon
US Bancorp
USB
+$2.68M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.15M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.1M
2
CSCO icon
Cisco
CSCO
+$2.97M
3
MS icon
Morgan Stanley
MS
+$2.38M
4
XOM icon
ExxonMobil
XOM
+$2.33M
5
FTV icon
Fortive
FTV
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Healthcare 16.67%
3 Consumer Staples 11.36%
4 Communication Services 10.41%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
176
Vanguard S&P 500 ETF
VOO
$979B
$1K ﹤0.01%
2
– –
WAB icon
177
Wabtec
WAB
$49.1B
$1K ﹤0.01%
10
– –
WMT icon
178
Walmart Inc
WMT
$885B
$1K ﹤0.01%
15
-75
-83% -$3.08K
AKTS
179
DELISTED
Akoustis Technologies Inc
AKTS
$1K ﹤0.01%
150
-4,000
-96% -$30.9K
HA
180
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
+100
New +$1.36K
ZNGA
181
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
+150
New +$1.23K
RESN
182
DELISTED
Resonant Inc.
RESN
$1K ﹤0.01%
+500
New +$1.11K
AAL icon
183
American Airlines Group
AAL
$10.1B
– –
-100
Closed -$1K
ACB
184
Aurora Cannabis
ACB
$173M
$0 ﹤0.01%
2
– –
ACWI icon
185
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-30
Closed -$2K
ADBE icon
186
Adobe
ADBE
$99.5B
– –
-34
Closed -$11K
ADI icon
187
Analog Devices
ADI
$179B
– –
-69
Closed -$6K
AMGN icon
188
Amgen
AMGN
$208B
– –
-229
Closed -$47K
AMT icon
189
American Tower
AMT
$80.8B
– –
-37
Closed -$8K
AOA icon
190
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
– –
-84
Closed -$4K
APTV icon
191
Aptiv
APTV
$12B
– –
-26,247
Closed -$1.29M
BA icon
192
Boeing
BA
$171B
– –
-150
Closed -$22K
BBDC icon
193
Barings BDC
BBDC
$864M
– –
-500
Closed -$4K
BNY
194
Bank of New York Mellon
BNY
$106B
– –
-580
Closed -$20K
C icon
195
Citigroup
C
$222B
– –
-15
Closed -$1K
CB icon
196
Chubb
CB
$135B
– –
-221
Closed -$25K
CHRW icon
197
C.H. Robinson
CHRW
$17.4B
– –
-100
Closed -$7K
CMI icon
198
Cummins
CMI
$87.5B
– –
-100
Closed -$14K
CORP icon
199
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-32
Closed -$3K
CRM icon
200
Salesforce
CRM
$151B
$0 ﹤0.01%
+1
New +$168
6 7
8
9 10

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Providence Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Providence Capital Advisors held 267 positions worth $176M, up 6.2% from $166M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Providence Capital Advisors withdrew a net $14.9M in Q2 2020, closing 75 positions and reducing 90 holdings. Its most notable exit was Morgan Stanley, an estimated $2.38M position sold in full.

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

Against the trend, Providence Capital Advisors opened a new position in Texas Instruments worth $3.07M.

  • Providence Capital Advisors's largest Q2 2020 buy was Texas Instruments: 24,200 shares worth $3.07M.
  • Providence Capital Advisors added most to Baxter International in Q2 2020, an estimated $3.02M increase.
  • Providence Capital Advisors's biggest Q2 2020 reduction was Oracle, cutting an estimated $3.1M.
  • Providence Capital Advisors fully exited Morgan Stanley in Q2 2020, selling an estimated $2.38M.
  • Providence Capital Advisors's ten largest holdings make up 27% of its $176M portfolio in Q2 2020.
  • Providence Capital Advisors opened 25 new positions and closed 75 in Q2 2020.
  • Providence Capital Advisors's portfolio value rose 6.2% quarter-over-quarter to $176M.

Based on Providence Capital Advisors's 13F filing for Q2 2020, filed 4 Aug 2020.