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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
SKYY icon
126
First Trust Cloud Computing ETF
SKYY
$3.07B
$75K 0.03%
+785
New +$67.7K
SPYG icon
127
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$75K 0.03%
+1,354
New +$71.2K
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$75K 0.03%
+2,404
New +$76.1K
COST icon
129
Costco
COST
$420B
$74K 0.03%
197
+47
+31% +$17.6K
FLRN icon
130
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$74K 0.03%
+2,411
New +$73.8K
IXC icon
131
iShares Global Energy ETF
IXC
$2.8B
$71K 0.03%
+3,500
New +$65.4K
NUE icon
132
Nucor
NUE
$62.4B
$71K 0.03%
1,338
-536
-29% -$27.7K
JD icon
133
JD.com
JD
$44.5B
$70K 0.03%
+800
New +$66.8K
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$123B
$70K 0.03%
1,078
+98
+10% +$5.97K
VOO icon
135
Vanguard S&P 500 ETF
VOO
$1.01T
$68K 0.03%
199
+197
+9,850% +$64.2K
VTIP icon
136
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$68K 0.03%
+1,325
New +$67.4K
ACN icon
137
Accenture
ACN
$104B
$65K 0.03%
247
-17
-6% -$4.08K
GEM icon
138
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$65K 0.03%
+1,697
New +$60.1K
IXJ icon
139
iShares Global Healthcare ETF
IXJ
$4.08B
$61K 0.02%
+800
New +$58.9K
IDNA icon
140
iShares Genomics Immunology and Healthcare ETF
IDNA
$194M
$55K 0.02%
+1,200
New +$51.8K
VMC icon
141
Vulcan Materials
VMC
$36.9B
$54K 0.02%
362
– –
FDN icon
142
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$53K 0.02%
+250
New +$50.6K
HAL icon
143
Halliburton
HAL
$27B
$52K 0.02%
2,750
– –
AIVL icon
144
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$51K 0.02%
+608
New +$48.9K
COR icon
145
Cencora
COR
$59.6B
$49K 0.02%
500
– –
MUB icon
146
iShares National Muni Bond ETF
MUB
$45.4B
$49K 0.02%
416
-325
-44% -$37.8K
XOM icon
147
ExxonMobil
XOM
$638B
$47K 0.02%
1,133
-1,150
-50% -$43.1K
CAT icon
148
Caterpillar
CAT
$404B
$45K 0.02%
245
-25
-9% -$4.24K
CBSH icon
149
Commerce Bancshares
CBSH
$8.62B
$45K 0.02%
870
-1
-0.1% -$48
BND icon
150
Vanguard Total Bond Market
BND
$158B
$43K 0.02%
+491
New +$43.2K
4 5
6
7 8

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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.