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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
PEP icon
126
PepsiCo
PEP
$191B
$111K 0.03%
736
– –
IWP icon
127
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$104K 0.03%
924
– –
BND icon
128
Vanguard Total Bond Market
BND
$157B
$102K 0.03%
+1,192
New +$103K
NSC icon
129
Norfolk Southern
NSC
$75.6B
$96K 0.03%
400
– –
SO icon
130
Southern Company
SO
$107B
$96K 0.03%
1,555
– –
EFA icon
131
iShares MSCI EAFE ETF
EFA
$78.4B
$92K 0.03%
1,180
+1,176
+29,400% +$94.1K
BNDX icon
132
Vanguard Total International Bond ETF
BNDX
$82B
$88K 0.03%
1,547
– –
THG icon
133
Hanover Insurance
THG
$8.09B
$88K 0.03%
+678
New +$92.3K
UNP icon
134
Union Pacific
UNP
$173B
$88K 0.03%
450
– –
SPYG icon
135
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$87K 0.03%
1,354
– –
AMGN icon
136
Amgen
AMGN
$204B
$81K 0.03%
+382
New +$87.9K
NKE icon
137
Nike
NKE
$63.3B
$79K 0.02%
+546
New +$89K
VB icon
138
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$76K 0.02%
348
– –
UPS icon
139
United Parcel Service
UPS
$90.8B
$71K 0.02%
392
-17,176
-98% -$3.39M
VCLT icon
140
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$71K 0.02%
+668
New +$72.3K
GSY icon
141
Invesco Ultra Short Duration ETF
GSY
$3.89B
$68K 0.02%
+1,357
New +$68.5K
COR icon
142
Cencora
COR
$60B
$60K 0.02%
500
– –
TLT icon
143
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$60K 0.02%
+414
New +$61.5K
HAL icon
144
Halliburton
HAL
$26.6B
$59K 0.02%
2,750
– –
JD icon
145
JD.com
JD
$44.6B
$58K 0.02%
800
– –
SLQD icon
146
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$58K 0.02%
1,130
+630
+126% +$32.6K
VOO icon
147
Vanguard S&P 500 ETF
VOO
$993B
$58K 0.02%
146
– –
AZN icon
148
AstraZeneca
AZN
$245B
$55K 0.02%
+461
New +$53.7K
USMV icon
149
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$53K 0.02%
720
– –
PYPL icon
150
PayPal
PYPL
$49.5B
$52K 0.02%
200
– –
4 5
6
7 8

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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.