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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
+17.45%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$10.2M
Cap. Flow
-$14.9M
Cap. Flow %
-8.46%
Top 10 Hldgs %
26.78%
Holding
267
New
25
Increased
26
Reduced
90
Closed
75

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$3.02M
2
TXN icon
Texas Instruments
TXN
+$2.82M
3
INTC icon
Intel
INTC
+$2.79M
4
USB icon
US Bancorp
USB
+$2.68M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.15M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.1M
2
CSCO icon
Cisco
CSCO
+$2.97M
3
MS icon
Morgan Stanley
MS
+$2.38M
4
XOM icon
ExxonMobil
XOM
+$2.33M
5
FTV icon
Fortive
FTV
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Healthcare 16.67%
3 Consumer Staples 11.36%
4 Communication Services 10.41%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSM icon
201
ProShares Large Cap Core Plus
CSM
$518M
– –
-816
Closed -$24K
CSX icon
202
CSX Corp
CSX
$93.4B
– –
-600
Closed -$11K
CTSH icon
203
Cognizant
CTSH
$24.9B
– –
-117
Closed -$5K
DDD icon
204
3D Systems Corp
DDD
$431M
– –
-1,000
Closed -$8K
DGX icon
205
Quest Diagnostics
DGX
$25.7B
– –
-100
Closed -$8K
DHR icon
206
Danaher
DHR
$137B
– –
-68
Closed -$8K
EES icon
207
WisdomTree US SmallCap Earnings Fund
EES
$719M
– –
-900
Closed -$20K
EFA icon
208
iShares MSCI EAFE ETF
EFA
$78B
$0 ﹤0.01%
4
-503
-99% -$29.1K
EFAV icon
209
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-806
Closed -$50K
EXC icon
210
Exelon
EXC
$47.2B
– –
-207
Closed -$5K
EZM icon
211
WisdomTree US MidCap Fund
EZM
$940M
– –
-375
Closed -$10K
FDX icon
212
FedEx
FDX
$72.7B
– –
-50
Closed -$6K
FTEC icon
213
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$0 ﹤0.01%
+4
New +$295
FTV icon
214
Fortive
FTV
$17.9B
– –
-63,320
Closed -$2.2M
GPC icon
215
Genuine Parts
GPC
$17.1B
– –
-100
Closed -$7K
GTX icon
216
Garrett Motion
GTX
$5.81B
– –
-10
Closed –
ICE icon
217
Intercontinental Exchange
ICE
$85.6B
– –
-91
Closed -$7K
ICF icon
218
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-280
Closed -$13K
IEF icon
219
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-17
Closed -$2K
IEMG icon
220
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$0 ﹤0.01%
4
-12,537
-100% -$559K
IGSB icon
221
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-130
Closed -$7K
ITA icon
222
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-600
Closed -$43K
ITOT icon
223
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-600
Closed -$34K
IWM icon
224
iShares Russell 2000 ETF
IWM
$79.8B
– –
-41
Closed -$5K
KRNY icon
225
Kearny Financial
KRNY
$604M
– –
-595
Closed -$5K
7 8
9
10 11

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Providence Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Providence Capital Advisors held 267 positions worth $176M, up 6.2% from $166M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Providence Capital Advisors withdrew a net $14.9M in Q2 2020, closing 75 positions and reducing 90 holdings. Its most notable exit was Morgan Stanley, an estimated $2.38M position sold in full.

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

Against the trend, Providence Capital Advisors opened a new position in Texas Instruments worth $3.07M.

  • Providence Capital Advisors's largest Q2 2020 buy was Texas Instruments: 24,200 shares worth $3.07M.
  • Providence Capital Advisors added most to Baxter International in Q2 2020, an estimated $3.02M increase.
  • Providence Capital Advisors's biggest Q2 2020 reduction was Oracle, cutting an estimated $3.1M.
  • Providence Capital Advisors fully exited Morgan Stanley in Q2 2020, selling an estimated $2.38M.
  • Providence Capital Advisors's ten largest holdings make up 27% of its $176M portfolio in Q2 2020.
  • Providence Capital Advisors opened 25 new positions and closed 75 in Q2 2020.
  • Providence Capital Advisors's portfolio value rose 6.2% quarter-over-quarter to $176M.

Based on Providence Capital Advisors's 13F filing for Q2 2020, filed 4 Aug 2020.