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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
NIO icon
301
NIO
NIO
$11.9B
$3K ﹤0.01%
+100
New +$3.67K
O icon
302
Realty Income
O
$59.2B
$3K ﹤0.01%
35
-1
-3% -$69
OTIS icon
303
Otis Worldwide
OTIS
$27.5B
$3K ﹤0.01%
29
-58
-67% -$4.86K
PBI icon
304
Pitney Bowes
PBI
$2.48B
$3K ﹤0.01%
408
– –
ROST icon
305
Ross Stores
ROST
$81.1B
$3K ﹤0.01%
23
– –
SCHD icon
306
Schwab US Dividend Equity ETF
SCHD
$105B
$3K ﹤0.01%
+105
New +$2.73K
SCHE icon
307
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3K ﹤0.01%
86
-173
-67% -$5.29K
SWK icon
308
Stanley Black & Decker
SWK
$14.8B
$3K ﹤0.01%
18
– –
X
309
DELISTED
US Steel
X
$3K ﹤0.01%
+113
New +$2.66K
ZTS icon
310
Zoetis
ZTS
$31.9B
$3K ﹤0.01%
+13
New +$2.85K
KSCD
311
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
$3K ﹤0.01%
108
– –
CVCO icon
312
Cavco Industries
CVCO
$4.2B
$2K ﹤0.01%
6
– –
NTR icon
313
Nutrien
NTR
$31.7B
$2K ﹤0.01%
+31
New +$2.17K
STLD icon
314
Steel Dynamics
STLD
$37B
$2K ﹤0.01%
+40
New +$2.5K
FSR
315
DELISTED
Fisker Inc.
FSR
$2K ﹤0.01%
+100
New +$1.73K
SPLK
316
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
20
– –
PRVB
317
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$2K ﹤0.01%
275
– –
RESN
318
DELISTED
Resonant Inc.
RESN
$2K ﹤0.01%
1,000
– –
AIG icon
319
American International
AIG
$41.8B
$1K ﹤0.01%
9
– –
ALT icon
320
Altimmune
ALT
$583M
$1K ﹤0.01%
125
– –
ATHE
321
Alterity Therapeutics
ATHE
$80.8M
$1K ﹤0.01%
200
– –
BB icon
322
BlackBerry
BB
$5.2B
$1K ﹤0.01%
75
– –
COMP icon
323
Compass
COMP
$8.97B
$1K ﹤0.01%
70
– –
HWM icon
324
Howmet Aerospace
HWM
$115B
$1K ﹤0.01%
47
– –
INDS icon
325
Pacer Industrial Real Estate ETF
INDS
$117M
$1K ﹤0.01%
10
– –
11 12
13
14 15

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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.