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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
TFC icon
151
Truist Financial
TFC
$63.3B
$53K 0.01%
912
-70,121
-99% -$4.28M
PRF icon
152
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$52K 0.01%
1,500
– –
RY icon
153
Royal Bank of Canada
RY
$291B
$52K 0.01%
487
– –
AMGN icon
154
Amgen
AMGN
$208B
$51K 0.01%
228
-154
-40% -$32.5K
CAT icon
155
Caterpillar
CAT
$375B
$51K 0.01%
245
– –
XOM icon
156
ExxonMobil
XOM
$644B
$51K 0.01%
832
– –
VMC icon
157
Vulcan Materials
VMC
$34.8B
$50K 0.01%
243
– –
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$115B
$50K 0.01%
578
– –
ADP icon
159
Automatic Data Processing
ADP
$106B
$49K 0.01%
200
– –
RPG icon
160
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$49K 0.01%
+1,155
New +$48K
VCLT icon
161
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$48K 0.01%
457
-211
-32% -$22.5K
EFA icon
162
iShares MSCI EAFE ETF
EFA
$78B
$46K 0.01%
584
-596
-51% -$47.2K
IUSG icon
163
iShares Core S&P US Growth ETF
IUSG
$31.7B
$45K 0.01%
385
+85
+28% +$9.48K
FITB
164
Fifth Third Bancorp
FITB
$51.2B
$44K 0.01%
1,004
– –
TLT icon
165
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$44K 0.01%
295
-119
-29% -$17.5K
IWB icon
166
iShares Russell 1000 ETF
IWB
$48.2B
$43K 0.01%
162
– –
GSY icon
167
Invesco Ultra Short Duration ETF
GSY
$3.86B
$41K 0.01%
820
-537
-40% -$27K
PM icon
168
Philip Morris
PM
$297B
$40K 0.01%
423
+23
+6% +$2.15K
AEE icon
169
Ameren
AEE
$30.3B
$39K 0.01%
433
– –
PYPL icon
170
PayPal
PYPL
$48.9B
$38K 0.01%
200
– –
SDY icon
171
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$36K 0.01%
280
+25
+10% +$3.11K
IHI icon
172
iShares US Medical Devices ETF
IHI
$3.13B
$35K 0.01%
533
– –
YUM icon
173
Yum! Brands
YUM
$41.8B
$35K 0.01%
250
– –
CME icon
174
CME Group
CME
$96.3B
$34K 0.01%
147
-55
-27% -$12.1K
MAR icon
175
Marriott International
MAR
$98.3B
$33K 0.01%
200
– –
5 6
7
8 9

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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.