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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
-19.39%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$20.1M
Cap. Flow
+$22.8M
Cap. Flow %
13.72%
Top 10 Hldgs %
26.81%
Holding
334
New
63
Increased
86
Reduced
40
Closed
92

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.57M
2
MS icon
Morgan Stanley
MS
+$3.3M
3
CL icon
Colgate-Palmolive
CL
+$3.04M
4
TJX icon
TJX Companies
TJX
+$2.75M
5
NTAP icon
NetApp
NTAP
+$2.56M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$4.16M
2
KR icon
Kroger
KR
+$3.51M
3
MET icon
MetLife
MET
+$3.03M
4
EOG icon
EOG Resources
EOG
+$2.77M
5
ALLY icon
Ally Financial
ALLY
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 20.85%
2 Healthcare 14.38%
3 Consumer Staples 10.99%
4 Communication Services 10.31%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
201
Snap
SNAP
$8.97B
$6K ﹤0.01%
500
– –
BL icon
202
BlackLine
BL
$1.79B
$5K ﹤0.01%
+100
New +$5.85K
CTSH icon
203
Cognizant
CTSH
$25.2B
$5K ﹤0.01%
117
– –
DOW icon
204
Dow Inc
DOW
$21.5B
$5K ﹤0.01%
166
– –
EXC icon
205
Exelon
EXC
$46.9B
$5K ﹤0.01%
207
– –
IWM icon
206
iShares Russell 2000 ETF
IWM
$82.7B
$5K ﹤0.01%
+41
New +$6.11K
KRNY icon
207
Kearny Financial
KRNY
$612M
$5K ﹤0.01%
595
– –
PH icon
208
Parker-Hannifin
PH
$126B
$5K ﹤0.01%
+38
New +$6.88K
AOA icon
209
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$4K ﹤0.01%
+84
New +$4.6K
BBDC icon
210
Barings BDC
BBDC
$881M
$4K ﹤0.01%
500
– –
CTVA icon
211
Corteva
CTVA
$53.6B
$4K ﹤0.01%
166
– –
TFC icon
212
Truist Financial
TFC
$64.7B
$4K ﹤0.01%
133
-157
-54% -$7.42K
CORP icon
213
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$3K ﹤0.01%
+32
New +$3.5K
SCHW
214
Charles Schwab
SCHW
$188B
$3K ﹤0.01%
100
– –
WMT icon
215
Walmart Inc
WMT
$889B
$3K ﹤0.01%
90
-1,821
-95% -$70K
ACWI icon
216
iShares MSCI ACWI ETF
ACWI
$33.4B
$2K ﹤0.01%
+30
New +$2.22K
HUN icon
217
Huntsman Corp
HUN
$1.79B
$2K ﹤0.01%
150
– –
IEF icon
218
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2K ﹤0.01%
+17
New +$1.96K
ROKU icon
219
Roku
ROKU
$21.7B
$2K ﹤0.01%
+25
New +$2.88K
SCHA icon
220
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2K ﹤0.01%
+148
New +$2.52K
SCHE icon
221
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2K ﹤0.01%
+103
New +$2.58K
SCHX icon
222
Schwab US Large- Cap ETF
SCHX
$74.2B
$2K ﹤0.01%
+168
New +$2.04K
VEU icon
223
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$2K ﹤0.01%
+42
New +$2.07K
XLE icon
224
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$2K ﹤0.01%
138
-174
-56% -$4.13K
CXO
225
DELISTED
CONCHO RESOURCES INC.
CXO
$2K ﹤0.01%
50
– –
7 8
9
10 11

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Providence Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Providence Capital Advisors held 334 positions worth $166M, down 11% from $186M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Providence Capital Advisors deployed $22.8M of net new capital in Q1 2020, opening 63 new positions and adding to 86 existing holdings. Its largest new stake was Morgan Stanley: 70,100 shares worth $2.38M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Marriott International, an estimated $2.68M trimmed.

  • Providence Capital Advisors's largest Q1 2020 buy was Morgan Stanley: 70,100 shares worth $2.38M.
  • Providence Capital Advisors added most to Comcast in Q1 2020, an estimated $3.57M increase.
  • Providence Capital Advisors's biggest Q1 2020 reduction was Marriott International, cutting an estimated $2.68M.
  • Providence Capital Advisors fully exited General Motors in Q1 2020, selling an estimated $4.16M.
  • Providence Capital Advisors's ten largest holdings make up 27% of its $166M portfolio in Q1 2020.
  • Providence Capital Advisors opened 63 new positions and closed 92 in Q1 2020.
  • Providence Capital Advisors's portfolio value fell 11% quarter-over-quarter to $166M.

Based on Providence Capital Advisors's 13F filing for Q1 2020, filed 12 May 2020.