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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
(+6.2%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
267
New
25
Increased
26
Reduced
90
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$3.02M |
| 2 |
Texas Instruments
TXN
|
+$2.82M |
| 3 |
Intel
INTC
|
+$2.79M |
| 4 |
US Bancorp
USB
|
+$2.68M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$3.1M |
| 2 |
Cisco
CSCO
|
+$2.97M |
| 3 |
Morgan Stanley
MS
|
+$2.38M |
| 4 |
ExxonMobil
XOM
|
+$2.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$876B
| $6.7M | 3.8% |
21,617
-3,093
| -13% | -$908K |
|
2
Apple
AAPL
$4.89T
| $5.82M | 3.3% |
63,800
-14,664
| -19% | -$1.14M |
|
3
Microsoft
MSFT
$2.84T
| $5.61M | 3.18% |
27,562
-768
| -3% | -$139K |
|
4
Comcast
CMCSA
$79.1B
| $5.53M | 3.13% |
141,741
+9,657
| +7% | +$368K |
|
5
Verizon
VZ
$194B
| $4.87M | 2.76% |
88,355
+807
| +0.9% | +$45.4K |
|
6
Pfizer
PFE
$140B
| $4.18M | 2.37% |
134,626
-2,317
| -2% | -$78.7K |
|
7
Merck
MRK
$324B
| $4.02M | 2.28% |
54,495
-45
| -0.1% | -$3.39K |
|
8
Amazon
AMZN
$2.5T
| $3.61M | 2.05% |
26,180
-880
| -3% | -$106K |
|
9
Alphabet (Google) Class C
GOOG
$3.9T
| $3.48M | 1.98% |
49,260
-15,160
| -24% | -$1.02M |
|
10
Home Depot
HD
$332B
| $3.39M | 1.93% |
13,549
-4,765
| -26% | -$1.09M |
|
11
Corning
GLW
$126B
| $3.36M | 1.91% |
129,674
+10,500
| +9% | +$238K |
|
12
Colgate-Palmolive
CL
$72.6B
| $3.33M | 1.89% |
45,400
+2,050
| +5% | +$146K |
|
13
PepsiCo
PEP
$186B
| $3.3M | 1.87% |
24,921
+5,787
| +30% | +$763K |
|
14
Johnson Controls International
JCI
$87.5B
| $3.29M | 1.87% |
96,500
+26,000
| +37% | +$800K |
|
15
Ciena
CIEN
$55.3B
| $3.26M | 1.85% |
60,216
-153
| -0.3% | -$7.61K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$186B
| $3.18M | 1.8% |
55,620
-2,048
| -4% | -$111K |
|
|
17
Texas Instruments
TXN
$255B
| $3.07M | 1.74% |
+24,200
| New | +$2.82M |
|
18
Zebra Technologies
ZBRA
$12.4B
| $3.04M | 1.72% |
11,864
+33
| +0.3% | +$7.73K |
|
|
19
Baxter International
BAX
$11.6B
| $3M | 1.7% |
34,800
+34,700
| +34,700% | +$3.02M |
|
20
Constellation Brands
STZ
$22.2B
| $2.98M | 1.69% |
17,017
-4,916
| -22% | -$819K |
|
21
TJX Companies
TJX
$170B
| $2.97M | 1.69% |
58,800
+11,000
| +23% | +$552K |
|
22
Bank of America
BAC
$435B
| $2.94M | 1.67% |
123,862
-6,418
| -5% | -$152K |
|
23
Becton Dickinson
BDX
$43.1B
| $2.94M | 1.67% |
12,578
-183
| -1% | -$44.1K |
|
|
24
Intel
INTC
$466B
| $2.9M | 1.65% |
48,473
+46,727
| +2,676% | +$2.79M |
|
25
Gilead Sciences
GILD
$161B
| $2.86M | 1.62% |
37,202
-9,398
| -20% | -$720K |
|
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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.