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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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.59M 0.49%
14,525
+1,078
+8% +$119K
TU icon
77
Telus
TU
$14.8B
$1.59M 0.49%
72,210
+6,329
+10% +$143K
PG icon
78
Procter & Gamble
PG
$336B
$1.02M 0.32%
7,299
+502
+7% +$71.2K
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$890K 0.28%
6,687
+140
+2% +$18.9K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$666K 0.21%
10,785
+1,107
+11% +$70.5K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$580K 0.18%
2,613
-366
-12% -$83.5K
JNJ icon
82
Johnson & Johnson
JNJ
$609B
$578K 0.18%
3,576
+303
+9% +$51.7K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$569K 0.18%
1,325
-653
-33% -$288K
DFAC icon
84
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$553K 0.17%
20,827
– –
GLD icon
85
SPDR Gold Trust
GLD
$131B
$550K 0.17%
3,348
+456
+16% +$76.3K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.58T
$524K 0.16%
3,920
-80
-2% -$10.9K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$447K 0.14%
11,899
+11,099
+1,387% +$415K
URI icon
88
United Rentals
URI
$69.3B
$444K 0.14%
1,265
– –
XLB icon
89
State Street Materials Select Sector SPDR ETF
XLB
$8.32B
$435K 0.14%
10,998
+10,828
+6,369% +$450K
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$433K 0.14%
4,426
+4,365
+7,156% +$448K
FREL icon
91
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$432K 0.13%
14,226
-13,156
-48% -$416K
ITB icon
92
iShares US Home Construction ETF
ITB
$2.23B
$426K 0.13%
+6,435
New +$453K
WFC icon
93
Wells Fargo
WFC
$263B
$414K 0.13%
8,911
-183
-2% -$8.47K
CHTR icon
94
Charter Communications
CHTR
$17.1B
$386K 0.12%
531
– –
ORCL icon
95
Oracle
ORCL
$404B
$372K 0.12%
4,275
+20
+0.5% +$1.77K
RSG icon
96
Republic Services
RSG
$64.6B
$354K 0.11%
2,951
– –
SCHW
97
Charles Schwab
SCHW
$183B
$336K 0.1%
4,611
– –
GE icon
98
GE Aerospace
GE
$379B
$315K 0.1%
4,905
+24
+0.5% +$1.54K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.5B
$310K 0.1%
2,704
-816
-23% -$95.4K
SNPS icon
100
Synopsys
SNPS
$74.7B
$275K 0.09%
+917
New +$278K
2 3
4
5 6

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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.