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
EA icon
26
Electronic Arts
EA
$53B
$4.69M 1.29%
+35,565
New +$4.78M
CMCO icon
27
Columbus McKinnon
CMCO
$553M
$4.46M 1.23%
96,498
+4,122
+4% +$199K
BAX icon
28
Baxter International
BAX
$13.5B
$4.4M 1.21%
51,208
+3,400
+7% +$274K
AMZN icon
29
Amazon
AMZN
$2.92T
$4.38M 1.21%
26,260
+720
+3% +$123K
MCD icon
30
McDonald's
MCD
$192B
$4.36M 1.2%
16,277
+1,300
+9% +$328K
GLW icon
31
Corning
GLW
$119B
$4.32M 1.19%
116,074
+14,100
+14% +$528K
HON icon
32
Honeywell
HON
$77B
$4.22M 1.16%
21,487
+901
+4% +$182K
TJX icon
33
TJX Companies
TJX
$174B
$4.2M 1.16%
+55,356
New +$3.84M
INTC icon
34
Intel
INTC
$455B
$4.2M 1.16%
81,518
+10,870
+15% +$556K
EMR icon
35
Emerson Electric
EMR
$83.9B
$4.18M 1.15%
45,000
+10,200
+29% +$960K
WMT icon
36
Walmart Inc
WMT
$885B
$4.16M 1.15%
86,181
+7,800
+10% +$372K
BSX icon
37
Boston Scientific
BSX
$69.5B
$4.09M 1.13%
96,410
+13,810
+17% +$580K
SBUX icon
38
Starbucks
SBUX
$120B
$4.06M 1.12%
34,680
-497
-1% -$56K
DOW icon
39
Dow Inc
DOW
$21.9B
$4.03M 1.11%
70,966
+70,800
+42,651% +$4.04M
DOV icon
40
Dover
DOV
$27.6B
$4.02M 1.11%
22,122
+21,800
+6,770% +$3.7M
BDX icon
41
Becton Dickinson
BDX
$45.6B
$3.94M 1.09%
16,069
+641
+4% +$154K
ORCL icon
42
Oracle
ORCL
$374B
$3.93M 1.08%
45,068
+40,793
+954% +$3.83M
PSX icon
43
Phillips 66
PSX
$84.9B
$3.85M 1.06%
53,163
+2,291
+5% +$173K
STT icon
44
State Street
STT
$50.6B
$3.74M 1.03%
+40,200
New +$3.79M
FISV
45
Fiserv Inc
FISV
$28.8B
$3.64M 1%
35,045
+1,432
+4% +$148K
AVGO icon
46
Broadcom
AVGO
$1.85T
$3.59M 0.99%
53,930
+2,280
+4% +$128K
FIS icon
47
Fidelity National Information Services
FIS
$23.1B
$3.51M 0.97%
32,153
+8,153
+34% +$921K
C icon
48
Citigroup
C
$222B
$3.35M 0.92%
+55,400
New +$3.68M
DUK icon
49
Duke Energy
DUK
$97.8B
$3.33M 0.92%
31,762
+215
+0.7% +$21.8K
ABBV icon
50
AbbVie
ABBV
$443B
$3.15M 0.87%
23,284
+995
+4% +$118K
1
2
3 4 5

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
CBB
Citizens Business Bank Ontario, California $610M AUM 27.86% 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.