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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
EXP icon
276
Eagle Materials
EXP
$6.7B
$3K ﹤0.01%
33
– –
FIS icon
277
Fidelity National Information Services
FIS
$22.1B
$3K ﹤0.01%
+23
New +$3.28K
ITW icon
278
Illinois Tool Works
ITW
$85.5B
$3K ﹤0.01%
15
– –
MKC icon
279
McCormick & Company Non-Voting
MKC
$14.1B
$3K ﹤0.01%
36
– –
MLM icon
280
Martin Marietta Materials
MLM
$33.2B
$3K ﹤0.01%
+11
New +$2.93K
MSI icon
281
Motorola Solutions
MSI
$72.7B
$3K ﹤0.01%
20
+19
+1,900% +$3.19K
PBI icon
282
Pitney Bowes
PBI
$2.51B
$3K ﹤0.01%
408
– –
ROP icon
283
Roper Technologies
ROP
$39B
$3K ﹤0.01%
8
– –
SCHR
284
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3K ﹤0.01%
+104
New +$3.03K
SWK icon
285
Stanley Black & Decker
SWK
$15.6B
$3K ﹤0.01%
18
– –
TROW icon
286
T. Rowe Price
TROW
$24.5B
$3K ﹤0.01%
21
– –
VEU icon
287
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$3K ﹤0.01%
+55
New +$3K
VRSK icon
288
Verisk Analytics
VRSK
$24.6B
$3K ﹤0.01%
+13
New +$2.53K
XLE icon
289
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3K ﹤0.01%
180
-140
-44% -$2.41K
XRAY icon
290
Dentsply Sirona
XRAY
$2.86B
$3K ﹤0.01%
+60
New +$2.96K
KSCD
291
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
$3K ﹤0.01%
108
– –
CXO
292
DELISTED
CONCHO RESOURCES INC.
CXO
$3K ﹤0.01%
50
– –
ATO icon
293
Atmos Energy
ATO
$28.7B
$2K ﹤0.01%
24
– –
BB icon
294
BlackBerry
BB
$5.12B
$2K ﹤0.01%
+275
New +$1.63K
CINF icon
295
Cincinnati Financial
CINF
$27.3B
$2K ﹤0.01%
28
– –
DKNG icon
296
DraftKings
DKNG
$10.8B
$2K ﹤0.01%
+50
New +$2.38K
GLDM icon
297
SPDR Gold MiniShares Trust
GLDM
$28.9B
$2K ﹤0.01%
+50
New +$1.87K
LYV icon
298
Live Nation Entertainment
LYV
$42.8B
$2K ﹤0.01%
+30
New +$1.89K
MKL icon
299
Markel Group
MKL
$23.3B
$2K ﹤0.01%
+2
New +$1.99K
O icon
300
Realty Income
O
$58.5B
$2K ﹤0.01%
36
– –
10 11
12
13 14

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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.