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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
+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
PRU icon
51
Prudential Financial
PRU
$42.4B
$3.11M 0.86%
28,720
+1,194
+4% +$130K
XYL icon
52
Xylem
XYL
$27.3B
$3.1M 0.86%
25,896
+683
+3% +$84.8K
CSCO icon
53
Cisco
CSCO
$457B
$3.04M 0.84%
47,990
+2,311
+5% +$132K
CCI icon
54
Crown Castle
CCI
$33.3B
$3.02M 0.83%
14,459
+580
+4% +$107K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.89M 0.8%
25,305
+1,620
+7% +$185K
ORI icon
56
Old Republic International
ORI
$10.5B
$2.79M 0.77%
113,512
+4,808
+4% +$119K
VLO icon
57
Valero Energy
VLO
$90.1B
$2.65M 0.73%
35,309
+1,515
+4% +$113K
GIS icon
58
General Mills
GIS
$19.1B
$2.46M 0.68%
36,568
+1,526
+4% +$96.9K
CVX icon
59
Chevron
CVX
$392B
$2.42M 0.67%
20,581
+862
+4% +$97.9K
D icon
60
Dominion Energy
D
$60.8B
$2.41M 0.66%
30,651
+1,181
+4% +$88.9K
KEY icon
61
KeyCorp
KEY
$24.2B
$2.38M 0.66%
102,973
+4,897
+5% +$114K
HR
62
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.28M 0.63%
72,010
+2,893
+4% +$92.7K
UL icon
63
Unilever
UL
$137B
$2.24M 0.62%
37,091
+1,440
+4% +$85.5K
KO icon
64
Coca-Cola
KO
$377B
$2.18M 0.6%
36,875
+1,510
+4% +$84.1K
SNY icon
65
Sanofi
SNY
$103B
$2.17M 0.6%
43,294
+1,799
+4% +$89K
MMM icon
66
3M
MMM
$90.9B
$2.03M 0.56%
13,677
+541
+4% +$80.6K
VZ icon
67
Verizon
VZ
$195B
$2M 0.55%
38,533
-67,919
-64% -$3.54M
AEP icon
68
American Electric Power
AEP
$69.6B
$1.99M 0.55%
22,319
+913
+4% +$77K
BMY icon
69
Bristol-Myers Squibb
BMY
$133B
$1.97M 0.54%
31,646
+1,462
+5% +$85.8K
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.94M 0.54%
22,316
+1,069
+5% +$92.7K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.92M 0.53%
33,900
+105
+0.3% +$5.84K
KMB icon
72
Kimberly-Clark
KMB
$36.3B
$1.86M 0.51%
13,037
+538
+4% +$72.4K
EMB icon
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.84M 0.51%
16,875
+662
+4% +$72.2K
NVS icon
74
Novartis
NVS
$297B
$1.83M 0.51%
20,982
+833
+4% +$69.2K
T icon
75
AT&T
T
$159B
$1.83M 0.51%
98,712
+4,512
+5% +$84.3K
1 2
3
4 5

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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.