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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
CVS icon
151
CVS Health
CVS
$134B
$51K 0.02%
600
– –
OUSA icon
152
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$752M
$51K 0.02%
1,215
– –
DOV icon
153
Dover
DOV
$27.7B
$50K 0.02%
322
-880
-73% -$146K
NVDA icon
154
NVIDIA
NVDA
$5.01T
$50K 0.02%
2,400
-600
-20% -$12.5K
XOM icon
155
ExxonMobil
XOM
$643B
$49K 0.02%
832
-1,167
-58% -$66.5K
PRF icon
156
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$48K 0.02%
1,500
– –
RY icon
157
Royal Bank of Canada
RY
$292B
$48K 0.02%
487
– –
CAT icon
158
Caterpillar
CAT
$382B
$47K 0.01%
245
-100
-29% -$20.8K
IYM icon
159
iShares US Basic Materials ETF
IYM
$1.18B
$47K 0.01%
376
– –
FITB
160
Fifth Third Bancorp
FITB
$51.6B
$43K 0.01%
1,004
– –
XLK icon
161
State Street Technology Select Sector SPDR ETF
XLK
$117B
$43K 0.01%
578
-630
-52% -$48.6K
VMC icon
162
Vulcan Materials
VMC
$36.7B
$41K 0.01%
243
– –
ADP icon
163
Automatic Data Processing
ADP
$107B
$40K 0.01%
200
– –
CME icon
164
CME Group
CME
$95.7B
$39K 0.01%
+202
New +$40.9K
IWB icon
165
iShares Russell 1000 ETF
IWB
$49B
$39K 0.01%
162
– –
PM icon
166
Philip Morris
PM
$292B
$38K 0.01%
400
– –
LMT icon
167
Lockheed Martin
LMT
$135B
$36K 0.01%
+105
New +$38K
AEE icon
168
Ameren
AEE
$30.3B
$35K 0.01%
433
– –
DNN icon
169
Denison Mines
DNN
$2.61B
$34K 0.01%
23,371
– –
IHI icon
170
iShares US Medical Devices ETF
IHI
$3.37B
$33K 0.01%
533
-139
-21% -$8.87K
SLV icon
171
iShares Silver Trust
SLV
$28B
$32K 0.01%
1,555
– –
IUSG icon
172
iShares Core S&P US Growth ETF
IUSG
$32.7B
$31K 0.01%
300
– –
PTBD icon
173
Pacer Trendpilot US Bond ETF
PTBD
$85.6M
$31K 0.01%
1,147
– –
YUM icon
174
Yum! Brands
YUM
$40.6B
$31K 0.01%
250
– –
IBB icon
175
iShares Biotechnology ETF
IBB
$9.21B
$30K 0.01%
185
– –
5 6
7
8 9

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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.