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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
+6.86%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$15.9M
Cap. Flow
+$4.18M
Cap. Flow %
2.24%
Top 10 Hldgs %
23.28%
Holding
288
New
67
Increased
84
Reduced
26
Closed
17

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$2.96M
2
MAR icon
Marriott International
MAR
+$2.92M
3
GILD icon
Gilead Sciences
GILD
+$2.91M
4
FTV icon
Fortive
FTV
+$2.89M
5
MET icon
MetLife
MET
+$2.87M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.63M
2
INTC icon
Intel
INTC
+$2.95M
3
LOW icon
Lowe's Companies
LOW
+$2.9M
4
WFC icon
Wells Fargo
WFC
+$2.84M
5
EMR icon
Emerson Electric
EMR
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Financials 11.7%
3 Healthcare 11.64%
4 Communication Services 8.65%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRGF icon
201
iShares US Equity Factor ETF
LRGF
$3.55B
$6K ﹤0.01%
185
– –
TTE icon
202
TotalEnergies
TTE
$193B
$6K ﹤0.01%
+116
New +$6.13K
XLF icon
203
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$6K ﹤0.01%
187
+135
+260% +$3.96K
BBDC icon
204
Barings BDC
BBDC
$865M
$5K ﹤0.01%
+500
New +$5.13K
CQP icon
205
Cheniere Energy
CQP
$31.5B
$5K ﹤0.01%
+120
New +$5.04K
CTVA icon
206
Corteva
CTVA
$59.8B
$5K ﹤0.01%
166
– –
IUSG icon
207
iShares Core S&P US Growth ETF
IUSG
$31.3B
$5K ﹤0.01%
68
– –
IVE icon
208
iShares S&P 500 Value ETF
IVE
$49.1B
$5K ﹤0.01%
36
– –
IWS icon
209
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5K ﹤0.01%
48
– –
SCHW
210
Charles Schwab
SCHW
$181B
$5K ﹤0.01%
100
– –
TRV icon
211
Travelers Companies
TRV
$78.4B
$5K ﹤0.01%
37
– –
VBR icon
212
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$5K ﹤0.01%
39
+12
+44% +$1.59K
VOE icon
213
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$5K ﹤0.01%
44
– –
WAB icon
214
Wabtec
WAB
$49.4B
$5K ﹤0.01%
67
– –
COF icon
215
Capital One
COF
$129B
$4K ﹤0.01%
+38
New +$3.66K
FTS icon
216
Fortis
FTS
$29.3B
$4K ﹤0.01%
+90
New +$3.68K
GL icon
217
Globe Life
GL
$14.2B
$4K ﹤0.01%
39
– –
HUN icon
218
Huntsman Corp
HUN
$2.12B
$4K ﹤0.01%
+150
New +$3.48K
IWN icon
219
iShares Russell 2000 Value ETF
IWN
$14.4B
$4K ﹤0.01%
30
– –
MCHP icon
220
Microchip Technology
MCHP
$40.7B
$4K ﹤0.01%
+78
New +$3.77K
MLCO icon
221
Melco Resorts & Entertainment
MLCO
$2.24B
$4K ﹤0.01%
+150
New +$3.26K
QCOM icon
222
Qualcomm
QCOM
$160B
$4K ﹤0.01%
45
– –
VDC icon
223
Vanguard Consumer Staples ETF
VDC
$8B
$4K ﹤0.01%
+24
New +$3.77K
VGT icon
224
Vanguard Information Technology ETF
VGT
$139B
$4K ﹤0.01%
+136
New +$3.89K
VIS icon
225
Vanguard Industrials ETF
VIS
$8.04B
$4K ﹤0.01%
+25
New +$3.76K
7 8
9
10 11

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Providence Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Providence Capital Advisors held 288 positions worth $186M, up 9.3% from $170M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Providence Capital Advisors's Q4 2019 filing shows 67 new, 84 increased, 26 reduced and 17 closed positions. Its largest new stake was Johnson Controls International: 70,100 shares worth $2.85M. The largest sale was Target, an estimated $3.63M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Providence Capital Advisors's largest Q4 2019 buy was Johnson Controls International: 70,100 shares worth $2.85M.
  • Providence Capital Advisors added most to Fortive in Q4 2019, an estimated $2.89M increase.
  • Providence Capital Advisors's biggest Q4 2019 reduction was Target, cutting an estimated $3.63M.
  • Providence Capital Advisors fully exited Emerson Electric in Q4 2019, selling an estimated $2.79M.
  • Providence Capital Advisors's ten largest holdings make up 23% of its $186M portfolio in Q4 2019.
  • Providence Capital Advisors opened 67 new positions and closed 17 in Q4 2019.
  • Providence Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $186M.

Based on Providence Capital Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.