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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
-1.99%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$4.13M
Cap. Flow
+$5.59M
Cap. Flow %
4.18%
Top 10 Hldgs %
21.08%
Holding
322
New
10
Increased
62
Reduced
47
Closed
75

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.98M
2
TFC icon
Truist Financial
TFC
+$1.92M
3
GLW icon
Corning
GLW
+$1.88M
4
MAS icon
Masco
MAS
+$1.87M
5
AMAT icon
Applied Materials
AMAT
+$1.86M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.17M
2
NUE icon
Nucor
NUE
+$2.17M
3
SLB icon
SLB Ltd
SLB
+$2M
4
T icon
AT&T
T
+$1.91M
5
BNY
Bank of New York Mellon
BNY
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Healthcare 12.86%
3 Financials 12.11%
4 Industrials 9.55%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
201
Nordson
NDSN
$16.6B
$7K 0.01%
55
– –
PFF icon
202
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7K 0.01%
180
– –
TNL icon
203
Travel + Leisure Co
TNL
$4.64B
$7K 0.01%
135
– –
UAL icon
204
United Airlines
UAL
$39.6B
$7K 0.01%
100
– –
WM icon
205
Waste Management
WM
$90.5B
$7K 0.01%
85
– –
YUMC icon
206
Yum China
YUMC
$16.5B
$7K 0.01%
164
-50
-23% -$2.15K
ACN icon
207
Accenture
ACN
$102B
$6K ﹤0.01%
39
-55
-59% -$8.71K
ALV icon
208
Autoliv
ALV
$9.02B
$6K ﹤0.01%
58
– –
DHR icon
209
Danaher
DHR
$138B
$6K ﹤0.01%
68
-129
-65% -$11.3K
EXC icon
210
Exelon
EXC
$47.1B
$6K ﹤0.01%
207
– –
GPN icon
211
Global Payments
GPN
$23.3B
$6K ﹤0.01%
58
– –
HLT icon
212
Hilton Worldwide
HLT
$72.3B
$6K ﹤0.01%
74
– –
PEG icon
213
Public Service Enterprise Group
PEG
$38.4B
$6K ﹤0.01%
124
-17,630
-99% -$865K
SUPN icon
214
Supernus Pharmaceuticals
SUPN
$2.59B
$6K ﹤0.01%
130
– –
VVV icon
215
Valvoline
VVV
$4.93B
$6K ﹤0.01%
260
-20
-7% -$476
AMT icon
216
American Tower
AMT
$80.4B
– –
0
– –
DLB icon
217
Dolby
DLB
$5.51B
$5K ﹤0.01%
79
– –
IBKR icon
218
Interactive Brokers
IBKR
$39.4B
$5K ﹤0.01%
268
– –
IT icon
219
Gartner
IT
$10.1B
$5K ﹤0.01%
43
– –
RTX icon
220
RTX Corp
RTX
$290B
$5K ﹤0.01%
64
– –
SCHW
221
Charles Schwab
SCHW
$183B
$5K ﹤0.01%
100
– –
TRMB icon
222
Trimble
TRMB
$13.3B
$5K ﹤0.01%
147
– –
WAB icon
223
Wabtec
WAB
$49.4B
$5K ﹤0.01%
57
– –
XRAY icon
224
Dentsply Sirona
XRAY
$2.69B
$5K ﹤0.01%
100
– –
SGEN
225
DELISTED
Seagen Inc. Common Stock
SGEN
$5K ﹤0.01%
100
– –
7 8
9
10 11

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1SAMC
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Providence Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Providence Capital Advisors held 322 positions worth $134M, up 3.2% from $130M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Providence Capital Advisors deployed $5.59M of net new capital in Q1 2018, opening 10 new positions and adding to 62 existing holdings. Its largest new stake was Masco: 43,500 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $2.17M trimmed.

  • Providence Capital Advisors's largest Q1 2018 buy was Masco: 43,500 shares worth $1.76M.
  • Providence Capital Advisors added most to ExxonMobil in Q1 2018, an estimated $1.98M increase.
  • Providence Capital Advisors's biggest Q1 2018 reduction was Lowe's Companies, cutting an estimated $2.17M.
  • Providence Capital Advisors fully exited Boston Scientific in Q1 2018, selling an estimated $1.74M.
  • Providence Capital Advisors's ten largest holdings make up 21% of its $134M portfolio in Q1 2018.
  • Providence Capital Advisors opened 10 new positions and closed 75 in Q1 2018.
  • Providence Capital Advisors's portfolio value rose 3.2% quarter-over-quarter to $134M.

Based on Providence Capital Advisors's 13F filing for Q1 2018, filed 10 May 2018.