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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
MA icon
101
Mastercard
MA
$500B
$143K 0.06%
400
– –
IWP icon
102
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$142K 0.06%
1,388
– –
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$141K 0.06%
+1,211
New +$133K
PHM icon
104
Pultegroup
PHM
$24.6B
$137K 0.06%
3,187
– –
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$82.6B
$128K 0.05%
935
– –
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$127K 0.05%
1,876
+956
+104% +$62.9K
PEP icon
107
PepsiCo
PEP
$191B
$125K 0.05%
841
-24,100
-97% -$3.43M
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$124B
$120K 0.05%
1,984
-344
-15% -$19.6K
DBX icon
109
Dropbox
DBX
$7.71B
$115K 0.05%
5,170
-2,150
-29% -$43.8K
DOV icon
110
Dover
DOV
$27.7B
$114K 0.05%
905
+218
+32% +$25.9K
AXP icon
111
American Express
AXP
$233B
$110K 0.05%
+906
New +$100K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$112B
$107K 0.04%
760
– –
BHC icon
113
Bausch Health
BHC
$2.62B
$106K 0.04%
5,100
-1,400
-22% -$26.1K
OUSA icon
114
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$752M
$98K 0.04%
2,556
+1,986
+348% +$73.6K
SO icon
115
Southern Company
SO
$107B
$96K 0.04%
+1,567
New +$94.2K
NSC icon
116
Norfolk Southern
NSC
$75.6B
$95K 0.04%
400
– –
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$95K 0.04%
486
– –
UNP icon
118
Union Pacific
UNP
$173B
$94K 0.04%
450
– –
BNDX icon
119
Vanguard Total International Bond ETF
BNDX
$82B
$91K 0.04%
+1,547
New +$90.3K
ACWV icon
120
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$88K 0.04%
911
+555
+156% +$52.5K
GSIE icon
121
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$88K 0.04%
+2,745
New +$82.2K
MGK icon
122
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$88K 0.04%
2,170
– –
DGRW icon
123
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$87K 0.04%
1,614
+1,129
+233% +$58.4K
VCIT icon
124
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$84K 0.03%
+863
New +$83.2K
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$13.3B
$76K 0.03%
1,961
+1,821
+1,301% +$68K
3 4
5
6 7

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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.