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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
+13.06%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$55M
Cap. Flow
+$30.7M
Cap. Flow %
12.54%
Top 10 Hldgs %
25.09%
Holding
343
New
114
Increased
88
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.59M
2
WM icon
Waste Management
WM
+$3.27M
3
AEP icon
American Electric Power
AEP
+$3.24M
4
BNY
Bank of New York Mellon
BNY
+$3.19M
5
MET icon
MetLife
MET
+$3.16M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3.52M
2
SBUX icon
Starbucks
SBUX
+$3.48M
3
PEP icon
PepsiCo
PEP
+$3.43M
4
EMR icon
Emerson Electric
EMR
+$3.1M
5
BAC icon
Bank of America
BAC
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Healthcare 15.3%
3 Consumer Staples 11.43%
4 Communication Services 10.82%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
226
Yum China
YUMC
$16.3B
$9K ﹤0.01%
164
– –
FATE icon
227
Fate Therapeutics
FATE
$303M
$8K ﹤0.01%
+91
New +$5.65K
FISV
228
Fiserv Inc
FISV
$28.9B
$8K ﹤0.01%
+73
New +$7.87K
GPN icon
229
Global Payments
GPN
$23.9B
$8K ﹤0.01%
38
-108
-74% -$20.1K
NOC icon
230
Northrop Grumman
NOC
$79.2B
$8K ﹤0.01%
26
-160
-86% -$49K
SHW icon
231
Sherwin-Williams
SHW
$89.7B
$8K ﹤0.01%
33
+18
+120% +$4.27K
USNA icon
232
Usana Health Sciences
USNA
$277M
$8K ﹤0.01%
109
-131
-55% -$10.1K
CCL icon
233
Carnival Corporation Ltd
CCL
$40.6B
$7K ﹤0.01%
+343
New +$6.1K
MO icon
234
Altria Group
MO
$114B
$7K ﹤0.01%
170
+3
+2% +$120
ARMK icon
235
Aramark
ARMK
$15B
$6K ﹤0.01%
+213
New +$5.1K
CDW icon
236
CDW
CDW
$17.9B
$6K ﹤0.01%
+43
New +$5.63K
CTVA icon
237
Corteva
CTVA
$52.5B
$6K ﹤0.01%
166
– –
NTR icon
238
Nutrien
NTR
$32.1B
$6K ﹤0.01%
+118
New +$5.22K
RCL icon
239
Royal Caribbean
RCL
$87.6B
$6K ﹤0.01%
+75
New +$5.23K
RIG icon
240
Transocean
RIG
$5.69B
$6K ﹤0.01%
2,500
– –
TFC icon
241
Truist Financial
TFC
$64.6B
$6K ﹤0.01%
133
– –
TFX icon
242
Teleflex
TFX
$6.06B
$6K ﹤0.01%
+15
New +$5.53K
XLB icon
243
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$6K ﹤0.01%
170
– –
COO icon
244
Cooper Companies
COO
$14.6B
$5K ﹤0.01%
+56
New +$4.8K
SLQD icon
245
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$5K ﹤0.01%
95
-73
-43% -$3.8K
STE icon
246
Steris
STE
$22.7B
$5K ﹤0.01%
+24
New +$4.48K
XLC icon
247
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$5K ﹤0.01%
79
– –
XLI icon
248
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5K ﹤0.01%
61
– –
XLP icon
249
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5K ﹤0.01%
70
– –
XLY icon
250
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$5K ﹤0.01%
66
– –
8 9
10
11 12

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Providence Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Providence Capital Advisors held 343 positions worth $245M, up 29% from $190M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Providence Capital Advisors deployed $30.7M of net new capital in Q4 2020, opening 114 new positions and adding to 88 existing holdings. Its largest new stake was Waste Management: 28,000 shares worth $3.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was US Bancorp, an estimated $3.52M trimmed.

  • Providence Capital Advisors's largest Q4 2020 buy was Waste Management: 28,000 shares worth $3.3M.
  • Providence Capital Advisors added most to Comcast in Q4 2020, an estimated $3.59M increase.
  • Providence Capital Advisors's biggest Q4 2020 reduction was US Bancorp, cutting an estimated $3.52M.
  • Providence Capital Advisors fully exited Emerson Electric in Q4 2020, selling an estimated $3.1M.
  • Providence Capital Advisors's ten largest holdings make up 25% of its $245M portfolio in Q4 2020.
  • Providence Capital Advisors opened 114 new positions and closed 16 in Q4 2020.
  • Providence Capital Advisors's portfolio value rose 29% quarter-over-quarter to $245M.

Based on Providence Capital Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.