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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
AAPL icon
1
Apple
AAPL
$4.89T
$9.46M 4.99%
81,667
+17,867
+28% +$1.95M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$7.08M 3.73%
21,069
-548
-3% -$182K
BAC icon
3
Bank of America
BAC
$435B
$5.78M 3.05%
239,734
+115,872
+94% +$2.88M
MSFT icon
4
Microsoft
MSFT
$2.84T
$5.75M 3.03%
27,361
-201
-0.7% -$42.2K
VZ icon
5
Verizon
VZ
$194B
$5.46M 2.88%
91,741
+3,386
+4% +$197K
MRK icon
6
Merck
MRK
$324B
$4.87M 2.57%
61,568
+7,073
+13% +$554K
PFE icon
7
Pfizer
PFE
$140B
$4.7M 2.48%
134,977
+351
+0.3% +$12.3K
CSCO icon
8
Cisco
CSCO
$450B
$4.24M 2.23%
107,548
+74,751
+228% +$3.26M
HD icon
9
Home Depot
HD
$332B
$3.7M 1.95%
13,323
-226
-2% -$61.2K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$3.59M 1.89%
48,900
-360
-0.7% -$27.5K
ORCL icon
11
Oracle
ORCL
$331B
$3.46M 1.82%
57,979
+57,802
+32,656% +$3.28M
PEP icon
12
PepsiCo
PEP
$186B
$3.46M 1.82%
24,941
+20
+0.1% +$2.72K
TMO icon
13
Thermo Fisher Scientific
TMO
$211B
$3.42M 1.8%
7,749
-89
-1% -$36.8K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.41M 1.8%
56,595
+975
+2% +$58.8K
TGT icon
15
Target
TGT
$62.1B
$3.37M 1.78%
21,425
-256
-1% -$35.1K
STZ icon
16
Constellation Brands
STZ
$22.2B
$3.17M 1.67%
16,726
-291
-2% -$53.1K
SBUX icon
17
Starbucks
SBUX
$118B
$3.16M 1.66%
36,744
+36,601
+25,595% +$2.92M
ETN icon
18
Eaton
ETN
$157B
$3.12M 1.64%
30,543
-592
-2% -$57.9K
EMR icon
19
Emerson Electric
EMR
$82.9B
$3.1M 1.64%
+47,300
New +$3.12M
XYL icon
20
Xylem
XYL
$28.5B
$3.08M 1.62%
36,588
-538
-1% -$41.9K
CMCSA icon
21
Comcast
CMCSA
$79.1B
$3.08M 1.62%
66,512
-75,229
-53% -$3.27M
ABT icon
22
Abbott
ABT
$180B
$3.05M 1.61%
28,059
-421
-1% -$42.7K
NXPI icon
23
NXP Semiconductors
NXPI
$68B
$3.02M 1.59%
24,220
-367
-1% -$44.8K
BAX icon
24
Baxter International
BAX
$11.6B
$3.02M 1.59%
37,500
+2,700
+8% +$227K
USB icon
25
US Bancorp
USB
$99.6B
$3.01M 1.59%
84,007
+8,200
+11% +$300K
1
2 3 4 5

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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.