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
+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
AKTS
301
DELISTED
Akoustis Technologies Inc
AKTS
$2K ﹤0.01%
150
– –
WPX
302
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
+300
New +$1.91K
ALT icon
303
Altimmune
ALT
$589M
$1K ﹤0.01%
+125
New +$1.47K
CVCO icon
304
Cavco Industries
CVCO
$4.52B
$1K ﹤0.01%
6
– –
DBI icon
305
Designer Brands
DBI
$339M
$1K ﹤0.01%
150
– –
QQQ icon
306
Invesco QQQ Trust
QQQ
$480B
$1K ﹤0.01%
+3
New +$881
SCHV
307
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1K ﹤0.01%
+54
New +$1.01K
VNQ icon
308
Vanguard Real Estate ETF
VNQ
$39.2B
$1K ﹤0.01%
+15
New +$1.24K
VONG icon
309
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$1K ﹤0.01%
16
– –
VONV icon
310
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$1K ﹤0.01%
16
– –
VTRS icon
311
Viatris
VTRS
$20.6B
$1K ﹤0.01%
+79
New +$1.29K
VXRT
312
DELISTED
Vaxart
VXRT
$1K ﹤0.01%
+200
New +$1.27K
WAB icon
313
Wabtec
WAB
$50B
$1K ﹤0.01%
10
– –
ZNGA
314
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
150
– –
RESN
315
DELISTED
Resonant Inc.
RESN
$1K ﹤0.01%
500
– –
ACB
316
Aurora Cannabis
ACB
$180M
$0 ﹤0.01%
2
– –
AXDX
317
DELISTED
Accelerate Diagnostics
AXDX
$0 ﹤0.01%
5
– –
DAL icon
318
Delta Air Lines
DAL
$61.3B
$0 ﹤0.01%
+5
New +$182
EFA icon
319
iShares MSCI EAFE ETF
EFA
$79.4B
$0 ﹤0.01%
4
– –
EMR icon
320
Emerson Electric
EMR
$90.6B
– –
-47,300
Closed -$3.1M
FAS icon
321
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
– –
-11,500
Closed -$390K
FTEC icon
322
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
– –
-4
Closed –
PPLI
323
People Inc
PPLI
$3.29B
– –
-121
Closed -$8K
INDS icon
324
Pacer Industrial Real Estate ETF
INDS
$117M
$0 ﹤0.01%
10
– –
IYW icon
325
iShares US Technology ETF
IYW
$24.9B
– –
-536
Closed -$40K
10 11 12
13
14

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 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.