We are live on ! Find out more
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
SCHG icon
101
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$267K 0.08%
+14,408
New +$274K
SCHZ icon
102
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$267K 0.08%
+9,836
New +$270K
NVO
103
Novo Nordisk
NVO
$208B
$246K 0.08%
5,130
– –
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.11T
$242K 0.08%
885
-253
-22% -$71.1K
PLTR icon
105
Palantir
PLTR
$301B
$240K 0.07%
10,000
-50
-0.5% -$1.22K
AXP icon
106
American Express
AXP
$232B
$231K 0.07%
1,377
– –
V icon
107
Visa
V
$684B
$225K 0.07%
1,010
+229
+29% +$53.7K
DG icon
108
Dollar General
DG
$28.3B
$217K 0.07%
1,025
– –
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$82.5B
$206K 0.06%
1,317
-253
-16% -$40.6K
ITW icon
110
Illinois Tool Works
ITW
$82.5B
$200K 0.06%
966
– –
MA icon
111
Mastercard
MA
$504B
$200K 0.06%
576
-4
-0.7% -$1.46K
DFAT icon
112
Dimensional US Targeted Value ETF
DFAT
$14.6B
$199K 0.06%
4,474
– –
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$124B
$184K 0.06%
2,688
-552
-17% -$39K
IWM icon
114
iShares Russell 2000 ETF
IWM
$81.5B
$167K 0.05%
+763
New +$169K
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$166K 0.05%
+2,015
New +$167K
LOW icon
116
Lowe's Companies
LOW
$118B
$157K 0.05%
775
-16,768
-96% -$3.34M
SPTS icon
117
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$153K 0.05%
+5,000
New +$153K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$112B
$153K 0.05%
997
+700
+236% +$112K
SCHM icon
119
Schwab US Mid-Cap ETF
SCHM
$14.7B
$149K 0.05%
+5,832
New +$152K
PHM icon
120
Pultegroup
PHM
$24.5B
$146K 0.05%
3,187
– –
COST icon
121
Costco
COST
$422B
$135K 0.04%
301
+151
+101% +$66.4K
EFAV icon
122
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$131K 0.04%
+1,739
New +$135K
ACN icon
123
Accenture
ACN
$103B
$118K 0.04%
370
+197
+114% +$64.1K
VUSB icon
124
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$116K 0.04%
2,319
-3,873
-63% -$194K
MSFT icon
125
PUT
Microsoft
MSFT
$3.64T
$113K 0.04%
+400
New +$116K
3 4
5
6 7

Similar funds

PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
CBB
Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return

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.