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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
+5.62%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$13.4M
Cap. Flow
+$5.29M
Cap. Flow %
2.79%
Top 10 Hldgs %
28.8%
Holding
243
New
51
Increased
71
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.28M
2
CSCO icon
Cisco
CSCO
+$3.26M
3
EMR icon
Emerson Electric
EMR
+$3.12M
4
DLTR icon
Dollar Tree
DLTR
+$2.99M
5
SBUX icon
Starbucks
SBUX
+$2.92M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$4M
2
CL icon
Colgate-Palmolive
CL
+$3.46M
3
JCI icon
Johnson Controls International
JCI
+$3.29M
4
CMCSA icon
Comcast
CMCSA
+$3.27M
5
TXN icon
Texas Instruments
TXN
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Healthcare 16.78%
3 Consumer Staples 11.66%
4 Financials 10.27%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
201
Transocean
RIG
$5.78B
$2K ﹤0.01%
2,500
– –
ROST icon
202
Ross Stores
ROST
$80.5B
$2K ﹤0.01%
+23
New +$2.06K
KSCD
203
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
$2K ﹤0.01%
+108
New +$2.4K
WORK
204
DELISTED
Slack Technologies, Inc.
WORK
$2K ﹤0.01%
86
+25
+41% +$735
CXO
205
DELISTED
CONCHO RESOURCES INC.
CXO
$2K ﹤0.01%
50
– –
AXDX
206
DELISTED
Accelerate Diagnostics
AXDX
$1K ﹤0.01%
5
– –
CVCO icon
207
Cavco Industries
CVCO
$4.36B
$1K ﹤0.01%
+6
New +$1.15K
DBI icon
208
Designer Brands
DBI
$336M
$1K ﹤0.01%
150
– –
NFLX icon
209
Netflix
NFLX
$306B
$1K ﹤0.01%
10
– –
RTX icon
210
RTX Corp
RTX
$294B
$1K ﹤0.01%
+19
New +$1.16K
VONG icon
211
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$1K ﹤0.01%
16
– –
VONV icon
212
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$1K ﹤0.01%
16
– –
VOO icon
213
Vanguard S&P 500 ETF
VOO
$1.01T
$1K ﹤0.01%
2
– –
WAB icon
214
Wabtec
WAB
$50.5B
$1K ﹤0.01%
10
– –
AKTS
215
DELISTED
Akoustis Technologies Inc
AKTS
$1K ﹤0.01%
150
– –
HA
216
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
100
– –
ZNGA
217
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
150
– –
RESN
218
DELISTED
Resonant Inc.
RESN
$1K ﹤0.01%
500
– –
ACB
219
Aurora Cannabis
ACB
$174M
$0 ﹤0.01%
2
– –
AMAT icon
220
Applied Materials
AMAT
$434B
– –
-253
Closed -$15K
AXP icon
221
American Express
AXP
$234B
– –
-25
Closed -$2K
CRM icon
222
Salesforce
CRM
$156B
$0 ﹤0.01%
1
– –
EFA icon
223
iShares MSCI EAFE ETF
EFA
$79.3B
$0 ﹤0.01%
4
– –
FTEC icon
224
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$0 ﹤0.01%
4
– –
GS icon
225
Goldman Sachs
GS
$311B
– –
-25
Closed -$5K
6 7 8
9
10

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Providence Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Providence Capital Advisors held 243 positions worth $190M, up 7.6% from $176M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Providence Capital Advisors's Q3 2020 filing shows 51 new, 71 increased, 36 reduced and 14 closed positions. Its largest new stake was Emerson Electric: 47,300 shares worth $3.1M. The largest sale was Corning, an estimated $4M.

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

  • Providence Capital Advisors's largest Q3 2020 buy was Emerson Electric: 47,300 shares worth $3.1M.
  • Providence Capital Advisors added most to Oracle in Q3 2020, an estimated $3.28M increase.
  • Providence Capital Advisors's biggest Q3 2020 reduction was Corning, cutting an estimated $4M.
  • Providence Capital Advisors fully exited Johnson Controls International in Q3 2020, selling an estimated $3.29M.
  • Providence Capital Advisors's ten largest holdings make up 29% of its $190M portfolio in Q3 2020.
  • Providence Capital Advisors opened 51 new positions and closed 14 in Q3 2020.
  • Providence Capital Advisors's portfolio value rose 7.6% quarter-over-quarter to $190M.

Based on Providence Capital Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.