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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
+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
WY icon
251
Weyerhaeuser
WY
$18.6B
$7K ﹤0.01%
+158
New +$6K
XLY icon
252
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$7K ﹤0.01%
66
– –
MGP
253
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$7K ﹤0.01%
+175
New +$6.84K
BHP icon
254
BHP
BHP
$222B
$6K ﹤0.01%
+108
New +$5.4K
HMC icon
255
Honda
HMC
$39.1B
$6K ﹤0.01%
+202
New +$5.88K
RCL icon
256
Royal Caribbean
RCL
$87.1B
$6K ﹤0.01%
75
– –
SPGI icon
257
S&P Global
SPGI
$122B
$6K ﹤0.01%
12
– –
UNP icon
258
Union Pacific
UNP
$176B
$6K ﹤0.01%
24
-426
-95% -$101K
XLE icon
259
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$6K ﹤0.01%
200
– –
XLC icon
260
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$6K ﹤0.01%
79
– –
XLRE icon
261
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$6K ﹤0.01%
121
– –
XLV icon
262
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$6K ﹤0.01%
41
– –
ATVI
263
DELISTED
Activision Blizzard
ATVI
$6K ﹤0.01%
+87
New +$5.95K
COP icon
264
ConocoPhillips
COP
$144B
$5K ﹤0.01%
73
– –
CTAS icon
265
Cintas
CTAS
$81.5B
$5K ﹤0.01%
48
– –
EXP icon
266
Eagle Materials
EXP
$6.63B
$5K ﹤0.01%
33
– –
B
267
Barrick Mining
B
$64B
$5K ﹤0.01%
250
-1,075
-81% -$20.4K
HUN icon
268
Huntsman Corp
HUN
$1.83B
$5K ﹤0.01%
150
– –
LIN icon
269
Linde
LIN
$223B
$5K ﹤0.01%
14
– –
PFF icon
270
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5K ﹤0.01%
137
+8
+6% +$311
SHW icon
271
Sherwin-Williams
SHW
$87.8B
$5K ﹤0.01%
15
– –
VWOB icon
272
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$5K ﹤0.01%
70
+20
+40% +$1.55K
XLP icon
273
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5K ﹤0.01%
70
– –
APD icon
274
Air Products & Chemicals
APD
$65.6B
$4K ﹤0.01%
13
– –
DGRO icon
275
iShares Core Dividend Growth ETF
DGRO
$43.4B
$4K ﹤0.01%
+77
New +$4.11K
9 10
11
12 13

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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.