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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
XLV icon
176
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$27K 0.01%
241
– –
YUM icon
177
Yum! Brands
YUM
$40.4B
$27K 0.01%
250
– –
MAR icon
178
Marriott International
MAR
$89.8B
$26K 0.01%
200
– –
VGIT icon
179
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$26K 0.01%
+371
New +$25.9K
KDFI
180
DELISTED
KFA Dynamic Fixed Income ETF
KDFI
$26K 0.01%
1,211
– –
TWO
181
Two Harbors Investment
TWO
$1.26B
$25K 0.01%
1,000
– –
B
182
Barrick Mining
B
$64.3B
$24K 0.01%
1,075
– –
SIL icon
183
Global X Silver Miners ETF NEW
SIL
$4.25B
$24K 0.01%
535
– –
KXI icon
184
iShares Global Consumer Staples ETF
KXI
$1.06B
$23K 0.01%
+400
New +$22.7K
SLB icon
185
SLB Ltd
SLB
$75.2B
$22K 0.01%
1,000
– –
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$77.5B
$21K 0.01%
324
– –
NKE icon
187
Nike
NKE
$61.6B
$21K 0.01%
+149
New +$19.7K
TM icon
188
Toyota
TM
$224B
$20K 0.01%
129
– –
CRM icon
189
Salesforce
CRM
$157B
$19K 0.01%
86
+85
+8,500% +$20.7K
ENB icon
190
Enbridge
ENB
$117B
$18K 0.01%
567
+133
+31% +$4.05K
IAU icon
191
iShares Gold Trust
IAU
$63.3B
$18K 0.01%
+500
New +$17.9K
VUG icon
192
Vanguard Morningstar Growth ETF
VUG
$231B
$18K 0.01%
+426
New +$17K
MCD icon
193
McDonald's
MCD
$190B
$17K 0.01%
77
-24
-24% -$5.22K
PWS icon
194
Pacer WealthShield ETF
PWS
$24.6M
$17K 0.01%
578
– –
TLT icon
195
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$16K 0.01%
+102
New +$16.2K
AMGN icon
196
Amgen
AMGN
$210B
$15K 0.01%
+66
New +$15.2K
BX icon
197
Blackstone
BX
$110B
$15K 0.01%
234
+2
+0.9% +$116
DNN icon
198
Denison Mines
DNN
$2.72B
$15K 0.01%
23,371
– –
FNDA icon
199
Schwab Fundamental US Small Company Index ETF
FNDA
$9.41B
$15K 0.01%
+716
New +$13.8K
MITT
200
TPG Mortgage Investment Trust
MITT
$227M
$15K 0.01%
1,667
– –
6 7
8
9 10

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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.