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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
APD icon
251
Air Products & Chemicals
APD
$65.7B
$4K ﹤0.01%
13
– –
BALL icon
252
Ball Corp
BALL
$16.8B
$4K ﹤0.01%
+47
New +$4.34K
CARR icon
253
Carrier Global
CARR
$53.9B
$4K ﹤0.01%
+108
New +$3.91K
CTAS icon
254
Cintas
CTAS
$80.6B
$4K ﹤0.01%
48
– –
DEO icon
255
Diageo
DEO
$49.2B
$4K ﹤0.01%
+27
New +$4.03K
HUN icon
256
Huntsman Corp
HUN
$1.78B
$4K ﹤0.01%
150
– –
LIN icon
257
Linde
LIN
$226B
$4K ﹤0.01%
14
– –
ORLY icon
258
O'Reilly Automotive
ORLY
$76.3B
$4K ﹤0.01%
+135
New +$4.08K
OTIS icon
259
Otis Worldwide
OTIS
$27.8B
$4K ﹤0.01%
+54
New +$3.5K
PFXF icon
260
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$4K ﹤0.01%
+201
New +$4.01K
SCHZ icon
261
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4K ﹤0.01%
+152
New +$4.25K
SHY icon
262
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4K ﹤0.01%
46
– –
SPGI icon
263
S&P Global
SPGI
$121B
$4K ﹤0.01%
12
– –
VGT icon
264
Vanguard Information Technology ETF
VGT
$147B
$4K ﹤0.01%
+96
New +$3.95K
VWOB icon
265
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$4K ﹤0.01%
+48
New +$3.86K
WMT icon
266
Walmart Inc
WMT
$894B
$4K ﹤0.01%
81
– –
XLRE icon
267
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$4K ﹤0.01%
121
– –
ABNB icon
268
Airbnb
ABNB
$90.5B
$3K ﹤0.01%
+20
New +$2.95K
ADSK icon
269
Autodesk
ADSK
$50.7B
$3K ﹤0.01%
+11
New +$2.9K
AME icon
270
Ametek
AME
$58.4B
$3K ﹤0.01%
+27
New +$3.04K
BF.B icon
271
Brown-Forman Class B
BF.B
$13B
$3K ﹤0.01%
40
– –
CB icon
272
Chubb
CB
$136B
$3K ﹤0.01%
17
– –
CL icon
273
Colgate-Palmolive
CL
$74.4B
$3K ﹤0.01%
35
– –
DHR icon
274
Danaher
DHR
$140B
$3K ﹤0.01%
+14
New +$2.81K
ECL icon
275
Ecolab
ECL
$80.3B
$3K ﹤0.01%
14
– –
9 10
11
12 13

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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.