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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
EFG icon
276
iShares MSCI EAFE Growth ETF
EFG
$17B
$4K ﹤0.01%
+39
New +$4.27K
FATE icon
277
Fate Therapeutics
FATE
$300M
$4K ﹤0.01%
61
– –
IVE icon
278
iShares S&P 500 Value ETF
IVE
$49.8B
$4K ﹤0.01%
+25
New +$3.8K
LYV icon
279
Live Nation Entertainment
LYV
$42.8B
$4K ﹤0.01%
31
– –
NET icon
280
Cloudflare
NET
$107B
$4K ﹤0.01%
30
-4
-12% -$670
RBLX icon
281
Roblox
RBLX
$26.4B
$4K ﹤0.01%
35
– –
ROP icon
282
Roper Technologies
ROP
$38.8B
$4K ﹤0.01%
8
– –
SHY icon
283
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4K ﹤0.01%
46
– –
ABNB icon
284
Airbnb
ABNB
$89B
$3K ﹤0.01%
20
– –
AMH icon
285
American Homes 4 Rent
AMH
$12.4B
$3K ﹤0.01%
72
+24
+50% +$973
AMT icon
286
American Tower
AMT
$81.7B
$3K ﹤0.01%
+10
New +$2.73K
ATO icon
287
Atmos Energy
ATO
$28.8B
$3K ﹤0.01%
24
– –
BF.B icon
288
Brown-Forman Class B
BF.B
$13.1B
$3K ﹤0.01%
40
– –
BP icon
289
BP
BP
$109B
$3K ﹤0.01%
+100
New +$2.77K
CB icon
290
Chubb
CB
$134B
$3K ﹤0.01%
17
– –
CINF icon
291
Cincinnati Financial
CINF
$27.5B
$3K ﹤0.01%
28
– –
CL icon
292
Colgate-Palmolive
CL
$73.8B
$3K ﹤0.01%
35
– –
CLF icon
293
Cleveland-Cliffs
CLF
$7.02B
$3K ﹤0.01%
+115
New +$2.48K
DOCU
294
DocuSign
DOCU
$11B
$3K ﹤0.01%
20
– –
ECL icon
295
Ecolab
ECL
$79.7B
$3K ﹤0.01%
14
– –
IWR icon
296
iShares Russell Mid-Cap ETF
IWR
$57.3B
$3K ﹤0.01%
+40
New +$3.28K
KHC icon
297
Kraft Heinz
KHC
$31.6B
$3K ﹤0.01%
77
– –
MDT icon
298
Medtronic
MDT
$110B
$3K ﹤0.01%
25
– –
MFC icon
299
Manulife Financial
MFC
$74.4B
$3K ﹤0.01%
154
-309
-67% -$5.98K
MKC icon
300
McCormick & Company Non-Voting
MKC
$14B
$3K ﹤0.01%
36
– –
10 11
12
13 14

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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.