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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
-0.97%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$11.5M
Cap. Flow
+$16.1M
Cap. Flow %
5.01%
Top 10 Hldgs %
26.2%
Holding
358
New
36
Increased
93
Reduced
39
Closed
39

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.11M
2
GLW icon
Corning
GLW
+$4.02M
3
BAX icon
Baxter International
BAX
+$3.78M
4
BSX icon
Boston Scientific
BSX
+$3.65M
5
CSX icon
CSX Corp
CSX
+$3.5M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.44M
2
MSFT icon
Microsoft
MSFT
+$3.74M
3
JCI icon
Johnson Controls International
JCI
+$3.69M
4
UPS icon
United Parcel Service
UPS
+$3.39M
5
LOW icon
Lowe's Companies
LOW
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Healthcare 13.54%
3 Financials 12.68%
4 Communication Services 10.01%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$4.2M 1.31%
25,540
+1,220
+5% +$210K
TFC icon
27
Truist Financial
TFC
$63.3B
$4.17M 1.3%
71,033
+7,300
+11% +$408K
HON icon
28
Honeywell
HON
$77B
$4.12M 1.28%
20,586
+987
+5% +$210K
DLTR icon
29
Dollar Tree
DLTR
$24.4B
$3.89M 1.21%
40,604
+5,300
+15% +$510K
SBUX icon
30
Starbucks
SBUX
$120B
$3.88M 1.21%
35,177
+35,071
+33,086% +$4.11M
BAX icon
31
Baxter International
BAX
$13.5B
$3.85M 1.2%
47,808
+47,800
+597,500% +$3.78M
PLD icon
32
Prologis
PLD
$135B
$3.82M 1.19%
30,431
+1,492
+5% +$194K
INTC icon
33
Intel
INTC
$455B
$3.76M 1.17%
70,648
+9,553
+16% +$518K
CSX icon
34
CSX Corp
CSX
$93.4B
$3.75M 1.17%
126,043
+109,300
+653% +$3.5M
GLW icon
35
Corning
GLW
$119B
$3.72M 1.16%
101,974
+100,700
+7,904% +$4.02M
BDX icon
36
Becton Dickinson
BDX
$45.6B
$3.7M 1.15%
15,428
+759
+5% +$186K
CIEN icon
37
Ciena
CIEN
$53.4B
$3.69M 1.15%
71,959
+3,628
+5% +$202K
FISV
38
Fiserv Inc
FISV
$28.8B
$3.65M 1.14%
33,613
+1,682
+5% +$188K
WMT icon
39
Walmart Inc
WMT
$885B
$3.64M 1.14%
78,381
+7,500
+11% +$361K
MCD icon
40
McDonald's
MCD
$192B
$3.61M 1.13%
14,977
+1,200
+9% +$286K
BSX icon
41
Boston Scientific
BSX
$69.5B
$3.58M 1.12%
+82,600
New +$3.65M
PSX icon
42
Phillips 66
PSX
$84.9B
$3.56M 1.11%
50,872
+2,574
+5% +$186K
EMR icon
43
Emerson Electric
EMR
$83.9B
$3.28M 1.02%
+34,800
New +$3.47M
XYL icon
44
Xylem
XYL
$27.3B
$3.12M 0.97%
25,213
-17,040
-40% -$2.19M
DUK icon
45
Duke Energy
DUK
$97.8B
$3.08M 0.96%
31,547
+2,992
+10% +$310K
FIS icon
46
Fidelity National Information Services
FIS
$23.1B
$2.92M 0.91%
24,000
– –
PRU icon
47
Prudential Financial
PRU
$42.4B
$2.9M 0.9%
27,526
+2,495
+10% +$257K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.72M 0.85%
23,685
+598
+3% +$69.3K
GO icon
49
Grocery Outlet
GO
$909M
$2.61M 0.81%
121,030
+5,530
+5% +$159K
ORI icon
50
Old Republic International
ORI
$10.5B
$2.51M 0.78%
108,704
+9,873
+10% +$244K
1
2
3 4 5

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Providence Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Providence Capital Advisors held 358 positions worth $321M, up 3.7% from $309M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Providence Capital Advisors deployed $16.1M of net new capital in Q3 2021, opening 36 new positions and adding to 93 existing holdings. Its largest new stake was Boston Scientific: 82,600 shares worth $3.58M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Gilead Sciences, an estimated $4.44M trimmed.

  • Providence Capital Advisors's largest Q3 2021 buy was Boston Scientific: 82,600 shares worth $3.58M.
  • Providence Capital Advisors added most to Starbucks in Q3 2021, an estimated $4.11M increase.
  • Providence Capital Advisors's biggest Q3 2021 reduction was Gilead Sciences, cutting an estimated $4.44M.
  • Providence Capital Advisors fully exited Johnson Controls International in Q3 2021, selling an estimated $3.69M.
  • Providence Capital Advisors's ten largest holdings make up 26% of its $321M portfolio in Q3 2021.
  • Providence Capital Advisors opened 36 new positions and closed 39 in Q3 2021.
  • Providence Capital Advisors's portfolio value rose 3.7% quarter-over-quarter to $321M.

Based on Providence Capital Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.