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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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$121B
$346K 0.1%
4,532
+1,844
+69% +$137K
DVY icon
102
iShares Select Dividend ETF
DVY
$23.5B
$330K 0.09%
2,695
-9
-0.3% -$1.07K
SCHW
103
Charles Schwab
SCHW
$183B
$284K 0.08%
3,371
-1,240
-27% -$100K
V icon
104
Visa
V
$684B
$275K 0.08%
1,268
+258
+26% +$55.4K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.1T
$247K 0.07%
826
-59
-7% -$16.9K
DG icon
106
Dollar General
DG
$28B
$242K 0.07%
1,025
– –
ITW icon
107
Illinois Tool Works
ITW
$82.6B
$238K 0.07%
966
– –
SCHG icon
108
Schwab US Large-Cap Growth ETF
SCHG
$60B
$231K 0.06%
11,304
-3,104
-22% -$62K
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$82.2B
$227K 0.06%
1,353
+36
+3% +$5.9K
AXP icon
110
American Express
AXP
$227B
$225K 0.06%
1,377
– –
SNPS icon
111
Synopsys
SNPS
$74.4B
$225K 0.06%
611
-306
-33% -$103K
PHM icon
112
Pultegroup
PHM
$24.1B
$189K 0.05%
3,302
+115
+4% +$5.9K
PLTR icon
113
Palantir
PLTR
$295B
$182K 0.05%
10,000
– –
LOW icon
114
Lowe's Companies
LOW
$117B
$179K 0.05%
693
-82
-11% -$19.5K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$111B
$171K 0.05%
997
– –
COST icon
116
Costco
COST
$422B
$155K 0.04%
273
-28
-9% -$14.3K
SPTS icon
117
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$152K 0.04%
5,000
– –
SCHZ icon
118
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$144K 0.04%
5,342
-4,494
-46% -$121K
SCHM icon
119
Schwab US Mid-Cap ETF
SCHM
$14.5B
$133K 0.04%
4,962
-870
-15% -$23.2K
PEP icon
120
PepsiCo
PEP
$190B
$128K 0.04%
736
– –
NSC icon
121
Norfolk Southern
NSC
$75.4B
$119K 0.03%
400
– –
DFAT icon
122
Dimensional US Targeted Value ETF
DFAT
$14.6B
$115K 0.03%
2,422
-2,052
-46% -$96.4K
IWM icon
123
iShares Russell 2000 ETF
IWM
$80.2B
$112K 0.03%
506
-257
-34% -$58.1K
VUG icon
124
Vanguard Morningstar Growth ETF
VUG
$220B
$108K 0.03%
+2,010
New +$105K
SO icon
125
Southern Company
SO
$109B
$107K 0.03%
1,555
– –
3 4
5
6 7

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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.