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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
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$572K 0.23%
2,937
– –
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$532K 0.22%
8,571
+8,448
+6,868% +$487K
GLD icon
78
SPDR Gold Trust
GLD
$132B
$531K 0.22%
+2,979
New +$525K
HDV
79
iShares Core High Dividend ETF
HDV
$14.8B
$510K 0.21%
29,090
+2,800
+11% +$47.4K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$495K 0.2%
1,323
-9
-0.7% -$3.19K
CSX icon
81
CSX Corp
CSX
$93.4B
$487K 0.2%
+16,092
New +$462K
WFC icon
82
Wells Fargo
WFC
$269B
$468K 0.19%
15,498
+1,728
+13% +$44.7K
FAZ
83
Direxion Daily Financial Bear 3x ETF
FAZ
$85.6M
$445K 0.18%
+61,500
New +$445K
JNJ icon
84
Johnson & Johnson
JNJ
$610B
$382K 0.16%
2,427
-121
-5% -$17.9K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.6T
$359K 0.15%
4,100
-160
-4% -$13.5K
CHTR icon
86
Charter Communications
CHTR
$17.5B
$351K 0.14%
+531
New +$338K
MRO
87
DELISTED
Marathon Oil Corporation
MRO
$335K 0.14%
50,218
-720
-1% -$3.87K
SCHW
88
Charles Schwab
SCHW
$184B
$328K 0.13%
+6,178
New +$280K
URI icon
89
United Rentals
URI
$71.3B
$293K 0.12%
+1,265
New +$267K
RSG icon
90
Republic Services
RSG
$64.1B
$287K 0.12%
2,985
– –
MTUM icon
91
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$286K 0.12%
+1,773
New +$272K
V icon
92
Visa
V
$687B
$281K 0.11%
1,283
+1,213
+1,733% +$248K
GE icon
93
GE Aerospace
GE
$389B
$270K 0.11%
5,021
-2,885
-36% -$129K
META icon
94
Meta Platforms (Facebook)
META
$1.48T
$269K 0.11%
986
+946
+2,365% +$259K
DVY icon
95
iShares Select Dividend ETF
DVY
$23.6B
$266K 0.11%
2,770
+10
+0.4% +$908
FDX icon
96
FedEx
FDX
$74.2B
$235K 0.1%
+904
New +$250K
DG icon
97
Dollar General
DG
$28.1B
$216K 0.09%
1,025
+975
+1,950% +$208K
NVO
98
Novo Nordisk
NVO
$210B
$204K 0.08%
+5,850
New +$202K
LOW icon
99
Lowe's Companies
LOW
$122B
$189K 0.08%
1,175
+118
+11% +$19.2K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.11T
$157K 0.06%
679
-225
-25% -$49.5K
2 3
4
5 6

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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.