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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
+1.89%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$1.62M
Cap. Flow
+$23.7M
Cap. Flow %
13.94%
Top 10 Hldgs %
21.97%
Holding
256
New
32
Increased
57
Reduced
34
Closed
35

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$2.94M
2
ETN icon
Eaton
ETN
+$2.83M
3
KR icon
Kroger
KR
+$2.81M
4
GM icon
General Motors
GM
+$2.75M
5
MRK icon
Merck
MRK
+$2.71M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.98M
2
BAX icon
Baxter International
BAX
+$2.67M
3
CSCO icon
Cisco
CSCO
+$2.57M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.55M
5
VZ icon
Verizon
VZ
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Financials 11.06%
3 Healthcare 9.92%
4 Industrials 9.18%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$6.32M 3.71%
21,164
-1,894
-8% -$563K
MSFT icon
2
Microsoft
MSFT
$2.84T
$4.22M 2.48%
30,367
-660
-2% -$90.8K
GM icon
3
General Motors
GM
$74.7B
$3.89M 2.29%
103,814
+71,612
+222% +$2.75M
AAPL icon
4
Apple
AAPL
$4.89T
$3.81M 2.24%
68,140
-11,024
-14% -$576K
TGT icon
5
Target
TGT
$62.1B
$3.31M 1.94%
30,970
+30,900
+44,143% +$2.94M
PFE icon
6
Pfizer
PFE
$140B
$3.3M 1.94%
96,719
+14,988
+18% +$545K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$3.24M 1.9%
53,120
+1,460
+3% +$86.4K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.14M 1.85%
51,483
+1,113
+2% +$67.2K
KR icon
9
Kroger
KR
$34.8B
$3.11M 1.83%
+120,700
New +$2.81M
BLK icon
10
Blackrock
BLK
$164B
$3.06M 1.8%
6,868
+250
+4% +$111K
LOW icon
11
Lowe's Companies
LOW
$116B
$2.92M 1.71%
26,510
+300
+1% +$31.7K
ETN icon
12
Eaton
ETN
$157B
$2.9M 1.71%
+34,927
New +$2.83M
JPM icon
13
JPMorgan Chase
JPM
$939B
$2.89M 1.7%
24,530
+739
+3% +$83.6K
HD icon
14
Home Depot
HD
$332B
$2.87M 1.69%
12,378
+235
+2% +$51.4K
INTC icon
15
Intel
INTC
$466B
$2.85M 1.67%
55,220
-33,281
-38% -$1.64M
PSX icon
16
Phillips 66
PSX
$82.9B
$2.83M 1.66%
27,619
+775
+3% +$77.7K
WFC icon
17
Wells Fargo
WFC
$261B
$2.81M 1.65%
55,817
+1,662
+3% +$78.3K
BDX icon
18
Becton Dickinson
BDX
$43.1B
$2.81M 1.65%
11,379
+282
+3% +$69.6K
EMR icon
19
Emerson Electric
EMR
$82.9B
$2.79M 1.64%
+41,700
New +$2.62M
ZBRA icon
20
Zebra Technologies
ZBRA
$12.4B
$2.77M 1.63%
13,416
+471
+4% +$95.2K
MRK icon
21
Merck
MRK
$324B
$2.74M 1.61%
34,060
+33,836
+15,105% +$2.71M
XOM icon
22
ExxonMobil
XOM
$651B
$2.71M 1.59%
38,394
+3,439
+10% +$249K
DIS icon
23
Walt Disney
DIS
$165B
$2.66M 1.56%
20,415
+699
+4% +$96.7K
XYL icon
24
Xylem
XYL
$28.5B
$2.65M 1.56%
33,292
+1,057
+3% +$83K
MS icon
25
Morgan Stanley
MS
$337B
$2.62M 1.54%
61,400
+4,400
+8% +$188K
1
2 3 4 5

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Providence Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Providence Capital Advisors held 256 positions worth $170M, up 0.96% from $169M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Providence Capital Advisors deployed $23.7M of net new capital in Q3 2019, opening 32 new positions and adding to 57 existing holdings. Its largest new stake was Eaton: 34,927 shares worth $2.9M.

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

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $2.55M trimmed.

  • Providence Capital Advisors's largest Q3 2019 buy was Eaton: 34,927 shares worth $2.9M.
  • Providence Capital Advisors added most to Target in Q3 2019, an estimated $2.94M increase.
  • Providence Capital Advisors's biggest Q3 2019 reduction was Bristol-Myers Squibb, cutting an estimated $2.55M.
  • Providence Capital Advisors fully exited Medtronic in Q3 2019, selling an estimated $2.98M.
  • Providence Capital Advisors's ten largest holdings make up 22% of its $170M portfolio in Q3 2019.
  • Providence Capital Advisors opened 32 new positions and closed 35 in Q3 2019.
  • Providence Capital Advisors's portfolio value rose 0.96% quarter-over-quarter to $170M.

Based on Providence Capital Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.