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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
T icon
51
AT&T
T
$162B
$1.63M 0.67%
75,120
+3,587
+5% +$77.4K
GIS icon
52
General Mills
GIS
$19.2B
$1.63M 0.66%
27,659
+4,930
+22% +$298K
KO icon
53
Coca-Cola
KO
$374B
$1.62M 0.66%
29,616
+5,834
+25% +$302K
HR
54
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.62M 0.66%
54,697
+9,946
+22% +$299K
MMM icon
55
3M
MMM
$91.4B
$1.62M 0.66%
11,064
+1,629
+17% +$231K
SNY icon
56
Sanofi
SNY
$103B
$1.6M 0.65%
32,856
+5,341
+19% +$263K
NVS icon
57
Novartis
NVS
$292B
$1.59M 0.65%
16,825
+1,715
+11% +$150K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.56M 0.64%
33,905
-1,760
-5% -$74.2K
VLO icon
59
Valero Energy
VLO
$88.5B
$1.53M 0.63%
27,045
+506
+2% +$24.8K
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.5M 0.61%
+12,962
New +$1.47M
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.49M 0.61%
17,055
+5,759
+51% +$493K
PG icon
62
Procter & Gamble
PG
$338B
$1.49M 0.61%
10,688
+8,488
+386% +$1.19M
BMY icon
63
Bristol-Myers Squibb
BMY
$134B
$1.48M 0.61%
23,871
+4,071
+21% +$250K
ABBV icon
64
AbbVie
ABBV
$433B
$1.47M 0.6%
13,725
+1,532
+13% +$147K
D icon
65
Dominion Energy
D
$60.5B
$1.43M 0.58%
18,967
+3,842
+25% +$305K
UL icon
66
Unilever
UL
$137B
$1.4M 0.57%
+20,652
New +$1.4M
PRU icon
67
Prudential Financial
PRU
$42.7B
$1.38M 0.56%
17,648
+1,622
+10% +$117K
CVX icon
68
Chevron
CVX
$385B
$1.38M 0.56%
16,310
+2,547
+19% +$206K
KMB icon
69
Kimberly-Clark
KMB
$35.7B
$1.35M 0.55%
10,010
+1,727
+21% +$242K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.21M 0.49%
13,168
-1,484
-10% -$122K
TU icon
71
Telus
TU
$15B
$1.14M 0.47%
+57,592
New +$1.08M
BCE icon
72
BCE
BCE
$20.3B
$1.1M 0.45%
+25,645
New +$1.1M
SPY icon
73
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.01M 0.41%
+2,700
New +$958K
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$800K 0.33%
5,792
+419
+8% +$57.1K
FREL icon
75
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$695K 0.28%
27,391
+2,271
+9% +$56K
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.