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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$6.7M 3.6%
20,736
-428
-2% -$132K
AAPL icon
2
Apple
AAPL
$4.89T
$5.1M 2.74%
69,512
+1,372
+2% +$88.3K
VZ icon
3
Verizon
VZ
$194B
$4.9M 2.63%
79,871
+45,998
+136% +$2.77M
MSFT icon
4
Microsoft
MSFT
$2.84T
$4.79M 2.58%
30,393
+26
+0.1% +$3.82K
GM icon
5
General Motors
GM
$74.7B
$4.16M 2.23%
113,641
+9,827
+9% +$357K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$3.65M 1.96%
54,600
+1,480
+3% +$95.5K
PFE icon
7
Pfizer
PFE
$140B
$3.63M 1.95%
97,795
+1,076
+1% +$38.3K
KR icon
8
Kroger
KR
$34.8B
$3.51M 1.88%
121,000
+300
+0.2% +$7.95K
JPM icon
9
JPMorgan Chase
JPM
$939B
$3.49M 1.87%
25,031
+501
+2% +$64.3K
ZBRA icon
10
Zebra Technologies
ZBRA
$12.4B
$3.39M 1.82%
13,283
-133
-1% -$31.1K
ETN icon
11
Eaton
ETN
$157B
$3.37M 1.81%
35,537
+610
+2% +$54.2K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.34M 1.79%
51,149
-334
-0.6% -$21.2K
MAR icon
13
Marriott International
MAR
$98.7B
$3.3M 1.77%
+21,800
New +$2.92M
MRK icon
14
Merck
MRK
$324B
$3.13M 1.68%
36,051
+1,991
+6% +$164K
FTV icon
15
Fortive
FTV
$19B
$3.09M 1.66%
64,074
+63,906
+38,039% +$2.89M
BDX icon
16
Becton Dickinson
BDX
$43.1B
$3.05M 1.64%
11,507
+128
+1% +$31.9K
MET icon
17
MetLife
MET
$61B
$3.03M 1.63%
+59,500
New +$2.87M
XOM icon
18
ExxonMobil
XOM
$651B
$3.01M 1.62%
43,194
+4,800
+13% +$332K
DIS icon
19
Walt Disney
DIS
$165B
$2.98M 1.6%
20,598
+183
+0.9% +$25.5K
GLW icon
20
Corning
GLW
$126B
$2.97M 1.6%
102,085
+25,596
+33% +$743K
CSCO icon
21
Cisco
CSCO
$450B
$2.92M 1.57%
+60,903
New +$2.83M
GILD icon
22
Gilead Sciences
GILD
$161B
$2.9M 1.56%
+44,700
New +$2.91M
JCI icon
23
Johnson Controls International
JCI
$87.5B
$2.85M 1.53%
+70,100
New +$2.96M
NXPI icon
24
NXP Semiconductors
NXPI
$68B
$2.83M 1.52%
22,217
+635
+3% +$73.7K
HD icon
25
Home Depot
HD
$332B
$2.8M 1.5%
12,808
+430
+3% +$97.4K
1
2 3 4 5

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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.