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
+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
MSFT icon
351
PUT
Microsoft
MSFT
$3.62T
– –
-400
Closed -$113K
MSI icon
352
Motorola Solutions
MSI
$72.7B
$0 ﹤0.01%
1
– –
MUB icon
353
iShares National Muni Bond ETF
MUB
$45.4B
– –
-144
Closed -$17K
NNDM
354
Nano Dimension
NNDM
$328M
– –
-50
Closed –
ONL
355
Orion Office REIT
ONL
$151M
$0 ﹤0.01%
+3
New +$59
QS icon
356
QuantumScape Corp
QS
$3.4B
– –
-3
Closed –
SIL icon
357
Global X Silver Miners ETF NEW
SIL
$4.5B
– –
-535
Closed -$19K
SLB icon
358
SLB Ltd
SLB
$74.1B
– –
-1,000
Closed -$30K
SLV icon
359
iShares Silver Trust
SLV
$29.9B
– –
-1,555
Closed -$32K
SSYS icon
360
Stratasys
SSYS
$778M
– –
-15
Closed –
TSN icon
361
Tyson Foods
TSN
$20.5B
$0 ﹤0.01%
3
– –
UAL icon
362
United Airlines
UAL
$43.1B
– –
-225
Closed -$11K
UBER icon
363
Uber
UBER
$139B
$0 ﹤0.01%
2
– –
VEA icon
364
Vanguard FTSE Developed Markets ETF
VEA
$234B
$0 ﹤0.01%
8
– –
VOE icon
365
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-50
Closed -$7K
VOOG icon
366
Vanguard S&P 500 Growth ETF
VOOG
$27B
– –
-600
Closed -$27K
VUSB icon
367
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
– –
-2,319
Closed -$116K
WELL icon
368
Welltower
WELL
$171B
– –
-150
Closed -$12K
UFOX
369
Defiance Space and Connective Tech ETF
UFOX
$888M
$0 ﹤0.01%
3
– –
ARNC
370
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
11
– –
KDFI
371
DELISTED
KFA Dynamic Fixed Income ETF
KDFI
– –
-1,211
Closed -$26K
11 12 13 14
15

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 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.