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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
+5.62%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$13.4M
Cap. Flow
+$5.29M
Cap. Flow %
2.79%
Top 10 Hldgs %
28.8%
Holding
243
New
51
Increased
71
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.28M
2
CSCO icon
Cisco
CSCO
+$3.26M
3
EMR icon
Emerson Electric
EMR
+$3.12M
4
DLTR icon
Dollar Tree
DLTR
+$2.99M
5
SBUX icon
Starbucks
SBUX
+$2.92M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$4M
2
CL icon
Colgate-Palmolive
CL
+$3.46M
3
JCI icon
Johnson Controls International
JCI
+$3.29M
4
CMCSA icon
Comcast
CMCSA
+$3.27M
5
TXN icon
Texas Instruments
TXN
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Healthcare 16.78%
3 Consumer Staples 11.66%
4 Financials 10.27%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
176
Cintas
CTAS
$81.5B
$4K ﹤0.01%
+48
New +$3.7K
SHY icon
177
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4K ﹤0.01%
+46
New +$3.98K
SPGI icon
178
S&P Global
SPGI
$122B
$4K ﹤0.01%
+12
New +$4.23K
WMT icon
179
Walmart Inc
WMT
$888B
$4K ﹤0.01%
81
+66
+440% +$2.93K
XLP icon
180
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4K ﹤0.01%
+70
New +$4.42K
XLRE icon
181
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$4K ﹤0.01%
+121
New +$4.31K
BF.B icon
182
Brown-Forman Class B
BF.B
$13.1B
$3K ﹤0.01%
+40
New +$2.86K
CL icon
183
Colgate-Palmolive
CL
$73.8B
$3K ﹤0.01%
35
-45,365
-100% -$3.46M
ECL icon
184
Ecolab
ECL
$79.7B
$3K ﹤0.01%
+14
New +$2.8K
EXP icon
185
Eagle Materials
EXP
$6.63B
$3K ﹤0.01%
+33
New +$2.67K
HUN icon
186
Huntsman Corp
HUN
$1.83B
$3K ﹤0.01%
150
– –
ITW icon
187
Illinois Tool Works
ITW
$84.9B
$3K ﹤0.01%
+15
New +$2.85K
LIN icon
188
Linde
LIN
$223B
$3K ﹤0.01%
+14
New +$3.4K
MDT icon
189
Medtronic
MDT
$110B
$3K ﹤0.01%
+25
New +$2.51K
MKC icon
190
McCormick & Company Non-Voting
MKC
$14B
$3K ﹤0.01%
+36
New +$3.52K
ROP icon
191
Roper Technologies
ROP
$38.8B
$3K ﹤0.01%
+8
New +$3.33K
SFIX
192
Stitch Fix
SFIX
$567M
$3K ﹤0.01%
100
– –
SHW icon
193
Sherwin-Williams
SHW
$87.8B
$3K ﹤0.01%
+15
New +$3.27K
SWK icon
194
Stanley Black & Decker
SWK
$15.5B
$3K ﹤0.01%
+18
New +$2.8K
TROW icon
195
T. Rowe Price
TROW
$24.7B
$3K ﹤0.01%
+21
New +$2.78K
ATO icon
196
Atmos Energy
ATO
$28.8B
$2K ﹤0.01%
+24
New +$2.4K
CB icon
197
Chubb
CB
$134B
$2K ﹤0.01%
+17
New +$2.13K
CINF icon
198
Cincinnati Financial
CINF
$27.5B
$2K ﹤0.01%
+28
New +$2.17K
O icon
199
Realty Income
O
$58.7B
$2K ﹤0.01%
+36
New +$2.13K
PBI icon
200
Pitney Bowes
PBI
$2.52B
$2K ﹤0.01%
408
– –
6 7
8
9 10

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Providence Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Providence Capital Advisors held 243 positions worth $190M, up 7.6% from $176M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Providence Capital Advisors's Q3 2020 filing shows 51 new, 71 increased, 36 reduced and 14 closed positions. Its largest new stake was Emerson Electric: 47,300 shares worth $3.1M. The largest sale was Corning, an estimated $4M.

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

  • Providence Capital Advisors's largest Q3 2020 buy was Emerson Electric: 47,300 shares worth $3.1M.
  • Providence Capital Advisors added most to Oracle in Q3 2020, an estimated $3.28M increase.
  • Providence Capital Advisors's biggest Q3 2020 reduction was Corning, cutting an estimated $4M.
  • Providence Capital Advisors fully exited Johnson Controls International in Q3 2020, selling an estimated $3.29M.
  • Providence Capital Advisors's ten largest holdings make up 29% of its $190M portfolio in Q3 2020.
  • Providence Capital Advisors opened 51 new positions and closed 14 in Q3 2020.
  • Providence Capital Advisors's portfolio value rose 7.6% quarter-over-quarter to $190M.

Based on Providence Capital Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.