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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$6.38M 3.85%
24,710
+3,974
+19% +$1.22M
AAPL icon
2
Apple
AAPL
$4.9T
$4.99M 3%
78,464
+8,952
+13% +$658K
VZ icon
3
Verizon
VZ
$182B
$4.7M 2.83%
87,548
+7,677
+10% +$439K
CMCSA icon
4
Comcast
CMCSA
$85B
$4.54M 2.73%
132,084
+84,684
+179% +$3.57M
MSFT icon
5
Microsoft
MSFT
$2.93T
$4.47M 2.69%
28,330
-2,063
-7% -$339K
PFE icon
6
Pfizer
PFE
$143B
$4.24M 2.55%
136,943
+39,148
+40% +$1.33M
MRK icon
7
Merck
MRK
$315B
$4M 2.41%
54,540
+18,489
+51% +$1.45M
CSCO icon
8
Cisco
CSCO
$441B
$3.95M 2.38%
100,507
+39,604
+65% +$1.74M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$3.75M 2.26%
64,420
+9,820
+18% +$666K
GILD icon
10
Gilead Sciences
GILD
$167B
$3.48M 2.1%
46,600
+1,900
+4% +$131K
HD icon
11
Home Depot
HD
$338B
$3.42M 2.06%
18,314
+5,506
+43% +$1.21M
STZ icon
12
Constellation Brands
STZ
$22.7B
$3.14M 1.89%
21,933
+10,572
+93% +$1.87M
ETN icon
13
Eaton
ETN
$155B
$3.09M 1.86%
39,815
+4,278
+12% +$392K
CL icon
14
Colgate-Palmolive
CL
$74.4B
$2.88M 1.73%
43,350
+43,100
+17,240% +$3.04M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.88M 1.73%
57,668
+6,519
+13% +$388K
BDX icon
16
Becton Dickinson
BDX
$43.6B
$2.86M 1.72%
12,761
+1,254
+11% +$310K
ORCL icon
17
Oracle
ORCL
$364B
$2.84M 1.71%
58,775
+9,320
+19% +$481K
BAC icon
18
Bank of America
BAC
$430B
$2.77M 1.67%
130,280
+58,120
+81% +$1.74M
AMZN icon
19
Amazon
AMZN
$2.66T
$2.64M 1.59%
27,060
+23,620
+687% +$2.29M
BLK icon
20
Blackrock
BLK
$166B
$2.57M 1.55%
5,838
+550
+10% +$271K
JPM icon
21
JPMorgan Chase
JPM
$907B
$2.5M 1.51%
27,759
+2,728
+11% +$331K
XYL icon
22
Xylem
XYL
$29.2B
$2.45M 1.48%
37,613
+4,009
+12% +$316K
GLW icon
23
Corning
GLW
$133B
$2.45M 1.47%
119,174
+17,089
+17% +$446K
CIEN icon
24
Ciena
CIEN
$53B
$2.4M 1.45%
60,369
+5,918
+11% +$243K
MS icon
25
Morgan Stanley
MS
$339B
$2.38M 1.44%
+70,100
New +$3.3M
1
2 3 4 5

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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.