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
KLAC icon
326
KLA
KLAC
$252B
$0 ﹤0.01%
10
– –
MTCH icon
327
Match Group
MTCH
$8.9B
– –
-142
Closed -$16K
NFLX icon
328
Netflix
NFLX
$309B
– –
-10
Closed -$1K
ROK icon
329
Rockwell Automation
ROK
$50.1B
– –
-125
Closed -$28K
SFIX
330
Stitch Fix
SFIX
$550M
– –
-100
Closed -$3K
SIRI icon
331
SiriusXM
SIRI
$10.3B
$0 ﹤0.01%
+2
New +$123
SMLV icon
332
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$0 ﹤0.01%
+5
New +$434
SPOT icon
333
Spotify
SPOT
$99.2B
– –
-2
Closed –
UA icon
334
Under Armour Class C
UA
$2.82B
– –
-4,000
Closed -$39K
UBER icon
335
Uber
UBER
$139B
$0 ﹤0.01%
2
– –
VCSH icon
336
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-218
Closed -$18K
VEA icon
337
Vanguard FTSE Developed Markets ETF
VEA
$234B
$0 ﹤0.01%
8
– –
VLUE icon
338
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$0 ﹤0.01%
+3
New +$244
VVV icon
339
Valvoline
VVV
$4.72B
– –
-12,000
Closed -$228K
WELL icon
340
Welltower
WELL
$171B
$0 ﹤0.01%
+6
New +$364
ZM icon
341
Zoom
ZM
$29.5B
– –
-1
Closed –
HA
342
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-100
Closed -$1K
WORK
343
DELISTED
Slack Technologies, Inc.
WORK
– –
-86
Closed -$2K
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.