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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
+12.41%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$13.4M
Cap. Flow
-$9.72M
Cap. Flow %
-6.12%
Top 10 Hldgs %
22.62%
Holding
346
New
73
Increased
66
Reduced
44
Closed
45

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.43M
2
LOW icon
Lowe's Companies
LOW
+$2.28M
3
STZ icon
Constellation Brands
STZ
+$1.81M
4
PSX icon
Phillips 66
PSX
+$1.77M
5
BAC icon
Bank of America
BAC
+$1.7M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.12M
2
TT icon
Trane Technologies
TT
+$2.23M
3
TFC icon
Truist Financial
TFC
+$2.22M
4
MDLZ icon
Mondelez International
MDLZ
+$2.12M
5
USB icon
US Bancorp
USB
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 13.83%
2 Healthcare 11.85%
3 Financials 10.6%
4 Consumer Discretionary 9.21%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
201
Dollar General
DG
$28.1B
$6K ﹤0.01%
50
– –
EBAY icon
202
eBay
EBAY
$50.6B
$6K ﹤0.01%
+171
New +$5.93K
HLT icon
203
Hilton Worldwide
HLT
$72.2B
$6K ﹤0.01%
74
– –
RGLD icon
204
Royal Gold
RGLD
$16.8B
$6K ﹤0.01%
+65
New +$5.68K
SCHW
205
Charles Schwab
SCHW
$183B
$6K ﹤0.01%
140
+40
+40% +$1.81K
SLB icon
206
SLB Ltd
SLB
$73.6B
$6K ﹤0.01%
141
+36
+34% +$1.56K
TGT icon
207
Target
TGT
$65.8B
$6K ﹤0.01%
+70
New +$5.12K
APRN
208
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$6K ﹤0.01%
+36
New +$7.83K
STI
209
DELISTED
SunTrust Banks, Inc.
STI
$6K ﹤0.01%
+94
New +$5.75K
AMP icon
210
Ameriprise Financial
AMP
$48.5B
$5K ﹤0.01%
40
– –
PNC icon
211
PNC Financial Services
PNC
$99.8B
$5K ﹤0.01%
42
-220
-84% -$27.2K
PPG icon
212
PPG Industries
PPG
$24.6B
$5K ﹤0.01%
+40
New +$4.29K
QCOM icon
213
Qualcomm
QCOM
$156B
– –
0
– –
TAP icon
214
Molson Coors Class B
TAP
$7.8B
$5K ﹤0.01%
+85
New +$5.25K
TRV icon
215
Travelers Companies
TRV
$78.5B
– –
0
– –
VOE icon
216
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$5K ﹤0.01%
44
-424
-91% -$44.5K
WAB icon
217
Wabtec
WAB
$49.5B
$5K ﹤0.01%
67
+10
+18% +$721
ZBH icon
218
Zimmer Biomet
ZBH
$18.1B
$5K ﹤0.01%
41
– –
ADSK icon
219
Autodesk
ADSK
$49.5B
$4K ﹤0.01%
+26
New +$3.89K
COP icon
220
ConocoPhillips
COP
$146B
– –
0
– –
HIG icon
221
Hartford Financial Services
HIG
$39.1B
$4K ﹤0.01%
+82
New +$3.89K
IVE icon
222
iShares S&P 500 Value ETF
IVE
$49B
$4K ﹤0.01%
36
– –
IWN icon
223
iShares Russell 2000 Value ETF
IWN
$14.3B
$4K ﹤0.01%
30
– –
IWS icon
224
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4K ﹤0.01%
48
– –
MHK icon
225
Mohawk Industries
MHK
$7.48B
$4K ﹤0.01%
28
-11,203
-100% -$1.46M
7 8
9
10 11

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Providence Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Providence Capital Advisors held 346 positions worth $159M, up 9.2% from $145M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Providence Capital Advisors withdrew a net $9.72M in Q1 2019, closing 45 positions and reducing 44 holdings. Its most notable exit was Mondelez International, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Providence Capital Advisors opened a new position in Comcast worth $2.58M.

  • Providence Capital Advisors's largest Q1 2019 buy was Comcast: 64,490 shares worth $2.58M.
  • Providence Capital Advisors added most to Lowe's Companies in Q1 2019, an estimated $2.28M increase.
  • Providence Capital Advisors's biggest Q1 2019 reduction was Oracle, cutting an estimated $4.12M.
  • Providence Capital Advisors fully exited Mondelez International in Q1 2019, selling an estimated $2.12M.
  • Providence Capital Advisors's ten largest holdings make up 23% of its $159M portfolio in Q1 2019.
  • Providence Capital Advisors opened 73 new positions and closed 45 in Q1 2019.
  • Providence Capital Advisors's portfolio value rose 9.2% quarter-over-quarter to $159M.

Based on Providence Capital Advisors's 13F filing for Q1 2019, filed 8 May 2019.