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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
USB icon
151
US Bancorp
USB
$101B
$43K 0.02%
934
-83,073
-99% -$3.52M
CVS icon
152
CVS Health
CVS
$133B
$41K 0.02%
+600
New +$39K
IYF icon
153
iShares US Financials ETF
IYF
$4.62B
$40K 0.02%
+604
New +$37.3K
PRF icon
154
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$40K 0.02%
1,500
– –
CIBR icon
155
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$38K 0.02%
+849
New +$32.4K
INTF icon
156
iShares International Equity Factor ETF
INTF
$3.67B
$38K 0.02%
+1,390
New +$35.7K
SLV icon
157
iShares Silver Trust
SLV
$29B
$38K 0.02%
1,555
+1,155
+289% +$26.3K
IHI icon
158
iShares US Medical Devices ETF
IHI
$3.36B
$37K 0.02%
672
-18
-3% -$941
SBUX icon
159
Starbucks
SBUX
$119B
$37K 0.02%
348
-36,396
-99% -$3.48M
ADP icon
160
Automatic Data Processing
ADP
$106B
$35K 0.01%
200
– –
EFAV icon
161
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$34K 0.01%
+469
New +$33K
IWB icon
162
iShares Russell 1000 ETF
IWB
$49.9B
$34K 0.01%
162
– –
EEMV icon
163
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$33K 0.01%
+538
New +$31.4K
HACK icon
164
Amplify Cybersecurity ETF
HACK
$2.85B
$32K 0.01%
554
+31
+6% +$1.56K
PTBD icon
165
Pacer Trendpilot US Bond ETF
PTBD
$85.9M
$32K 0.01%
1,147
– –
NVDA icon
166
NVIDIA
NVDA
$5.12T
$31K 0.01%
2,400
– –
GM icon
167
General Motors
GM
$77.4B
$29K 0.01%
+700
New +$27.2K
CHKP icon
168
Check Point Software Technologies
CHKP
$12.6B
$28K 0.01%
+207
New +$25.3K
FITB
169
Fifth Third Bancorp
FITB
$52.8B
$28K 0.01%
1,004
– –
IBB icon
170
iShares Biotechnology ETF
IBB
$9.33B
$28K 0.01%
+185
New +$26.4K
RY icon
171
Royal Bank of Canada
RY
$291B
$28K 0.01%
336
– –
SPLV icon
172
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$28K 0.01%
499
+37
+8% +$2.03K
UPS icon
173
United Parcel Service
UPS
$92.7B
$28K 0.01%
169
-11,941
-99% -$2.02M
NEM icon
174
Newmont
NEM
$104B
$27K 0.01%
450
– –
WY icon
175
Weyerhaeuser
WY
$18.6B
$27K 0.01%
+800
New +$24.1K
5 6
7
8 9

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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.