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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
+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
AMZN icon
26
Amazon
AMZN
$2.92T
$3.71M 1.52%
22,800
+4,760
+26% +$760K
HON icon
27
Honeywell
HON
$77B
$3.68M 1.51%
18,377
+1,269
+7% +$231K
BLK icon
28
Blackrock
BLK
$169B
$3.6M 1.47%
4,995
+365
+8% +$242K
FFIV icon
29
F5
FFIV
$22.9B
$3.54M 1.45%
20,107
+1,438
+8% +$218K
BNY
30
Bank of New York Mellon
BNY
$106B
$3.53M 1.44%
+83,100
New +$3.19M
BAX icon
31
Baxter International
BAX
$13.5B
$3.52M 1.44%
43,800
+6,300
+17% +$499K
DLTR icon
32
Dollar Tree
DLTR
$24.4B
$3.5M 1.43%
32,400
+600
+2% +$60.3K
BN icon
33
Brookfield
BN
$104B
$3.43M 1.4%
155,273
+13,421
+9% +$269K
MET icon
34
MetLife
MET
$61.9B
$3.43M 1.4%
+73,000
New +$3.16M
GILD icon
35
Gilead Sciences
GILD
$162B
$3.41M 1.4%
58,602
+11,700
+25% +$706K
CIEN icon
36
Ciena
CIEN
$53.4B
$3.39M 1.38%
64,063
+4,678
+8% +$208K
BDX icon
37
Becton Dickinson
BDX
$45.6B
$3.36M 1.37%
13,767
+1,341
+11% +$313K
WM icon
38
Waste Management
WM
$90.6B
$3.3M 1.35%
+28,000
New +$3.27M
PSX icon
39
Phillips 66
PSX
$84.9B
$3.16M 1.29%
45,148
+3,379
+8% +$198K
KR icon
40
Kroger
KR
$35.4B
$2.86M 1.17%
+90,000
New +$2.92M
TSN icon
41
Tyson Foods
TSN
$20.4B
$2.8M 1.14%
43,386
+2,888
+7% +$180K
GO icon
42
Grocery Outlet
GO
$909M
$2.73M 1.11%
69,493
+3,703
+6% +$149K
PLD icon
43
Prologis
PLD
$135B
$2.69M 1.1%
+27,041
New +$2.73M
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.39M 0.98%
20,221
+457
+2% +$53.8K
DUK icon
45
Duke Energy
DUK
$97.8B
$2.24M 0.92%
24,490
+3,309
+16% +$306K
AVGO icon
46
Broadcom
AVGO
$1.85T
$1.83M 0.75%
41,900
-6,740
-14% -$263K
CCI icon
47
Crown Castle
CCI
$33.3B
$1.83M 0.75%
11,500
+2,807
+32% +$455K
IBM icon
48
IBM
IBM
$211B
$1.76M 0.72%
14,664
+323
+2% +$37.3K
ORI icon
49
Old Republic International
ORI
$10.5B
$1.71M 0.7%
86,612
+10,044
+13% +$176K
GSK icon
50
GSK
GSK
$104B
$1.67M 0.68%
36,330
+4,563
+14% +$210K
1
2
3 4 5

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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.