We are live on ! Find out more
PCA

Providence Capital Advisors Portfolio holdings

AUM $613M
1-Year Est. Return 17.83%
This Fund
S&P 500
This Quarter Est. Return
+10.25%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$42.1M
Cap. Flow
+$11.3M
Cap. Flow %
3.12%
Top 10 Hldgs %
24.21%
Holding
371
New
52
Increased
93
Reduced
64
Closed
19

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$4.78M
2
DOW icon
Dow Inc
DOW
+$4.04M
3
TJX icon
TJX Companies
TJX
+$3.84M
4
ORCL icon
Oracle
ORCL
+$3.83M
5
STT icon
State Street
STT
+$3.79M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$4.92M
2
TFC icon
Truist Financial
TFC
+$4.28M
3
CMCSA icon
Comcast
CMCSA
+$4.11M
4
AAPL icon
Apple
AAPL
+$3.94M
5
CSX icon
CSX Corp
CSX
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 23.35%
2 Healthcare 13.84%
3 Financials 11.87%
4 Industrials 8.56%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BL icon
226
BlackLine
BL
$1.94B
$10K ﹤0.01%
100
– –
EEMA icon
227
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
$10K ﹤0.01%
125
– –
LMBS icon
228
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$10K ﹤0.01%
+210
New +$10.6K
MS icon
229
Morgan Stanley
MS
$341B
$10K ﹤0.01%
+102
New +$10.2K
RIVN icon
230
Rivian
RIVN
$22.8B
$10K ﹤0.01%
+100
New +$11.5K
SCI icon
231
Service Corp International
SCI
$11.7B
$10K ﹤0.01%
+135
New +$8.97K
RDS.A
232
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10K ﹤0.01%
+229
New +$10.3K
CARR icon
233
Carrier Global
CARR
$54.1B
$9K ﹤0.01%
166
-117
-41% -$6.31K
CNQ icon
234
Canadian Natural Resources
CNQ
$96.3B
$9K ﹤0.01%
+417
New +$8.44K
CRM icon
235
Salesforce
CRM
$156B
$8K ﹤0.01%
31
+10
+48% +$2.81K
CTVA icon
236
Corteva
CTVA
$52.2B
$8K ﹤0.01%
166
– –
GILD icon
237
Gilead Sciences
GILD
$168B
$8K ﹤0.01%
114
-1
-0.9% -$69
NOC icon
238
Northrop Grumman
NOC
$78.4B
$8K ﹤0.01%
20
– –
PFG icon
239
Principal Financial Group
PFG
$24.7B
$8K ﹤0.01%
107
-53
-33% -$3.7K
SCHR
240
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8K ﹤0.01%
290
-580
-67% -$16.3K
SHM icon
241
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$8K ﹤0.01%
171
-342
-67% -$16.8K
UNH icon
242
UnitedHealth
UNH
$370B
$8K ﹤0.01%
+16
New +$7.24K
YUMC icon
243
Yum China
YUMC
$16.4B
$8K ﹤0.01%
164
– –
BWA icon
244
BorgWarner
BWA
$12.9B
$7K ﹤0.01%
+169
New +$6.79K
CAH icon
245
Cardinal Health
CAH
$54.7B
$7K ﹤0.01%
+139
New +$6.82K
CCL icon
246
Carnival Corporation Ltd
CCL
$40.5B
$7K ﹤0.01%
350
– –
RIG icon
247
Transocean
RIG
$5.78B
$7K ﹤0.01%
2,500
– –
RTX icon
248
RTX Corp
RTX
$294B
$7K ﹤0.01%
77
-117
-60% -$10.2K
SPYM
249
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$7K ﹤0.01%
125
– –
UA icon
250
Under Armour Class C
UA
$2.86B
$7K ﹤0.01%
+400
New +$7.77K
8 9
10
11 12

Similar funds

PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return

Providence Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Providence Capital Advisors held 371 positions worth $363M, up 13% from $321M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Providence Capital Advisors deployed $11.3M of net new capital in Q4 2021, opening 52 new positions and adding to 93 existing holdings. Its largest new stake was Electronic Arts: 35,565 shares worth $4.69M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dollar Tree, an estimated $4.92M trimmed.

  • Providence Capital Advisors's largest Q4 2021 buy was Electronic Arts: 35,565 shares worth $4.69M.
  • Providence Capital Advisors added most to Dow Inc in Q4 2021, an estimated $4.04M increase.
  • Providence Capital Advisors's biggest Q4 2021 reduction was Dollar Tree, cutting an estimated $4.92M.
  • Providence Capital Advisors fully exited Vanguard Ultra-Short Bond ETF in Q4 2021, selling an estimated $116K.
  • Providence Capital Advisors's ten largest holdings make up 24% of its $363M portfolio in Q4 2021.
  • Providence Capital Advisors opened 52 new positions and closed 19 in Q4 2021.
  • Providence Capital Advisors's portfolio value rose 13% quarter-over-quarter to $363M.

Based on Providence Capital Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.