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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
MAR icon
176
Marriott International
MAR
$91.5B
$30K 0.01%
200
– –
SDY icon
177
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$30K 0.01%
255
-2
-0.8% -$245
SLB icon
178
SLB Ltd
SLB
$73.2B
$30K 0.01%
1,000
– –
BX icon
179
Blackstone
BX
$108B
$28K 0.01%
241
+2
+0.8% +$232
SPLV icon
180
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$28K 0.01%
462
– –
VOOG icon
181
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$27K 0.01%
600
– –
MO icon
182
Altria Group
MO
$114B
$26K 0.01%
580
+3
+0.5% +$145
KDFI
183
DELISTED
KFA Dynamic Fixed Income ETF
KDFI
$26K 0.01%
1,211
– –
SCHR
184
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$25K 0.01%
+870
New +$24.9K
SHM icon
185
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$25K 0.01%
+513
New +$25.4K
TWO
186
Two Harbors Investment
TWO
$1.27B
$25K 0.01%
1,000
– –
CBSH icon
187
Commerce Bancshares
CBSH
$8.59B
$24K 0.01%
435
– –
B
188
Barrick Mining
B
$62.6B
$24K 0.01%
1,325
– –
IVW icon
189
iShares S&P 500 Growth ETF
IVW
$75.5B
$24K 0.01%
324
– –
NEM icon
190
Newmont
NEM
$100B
$24K 0.01%
450
– –
DFIV icon
191
Dimensional International Value ETF
DFIV
$21.4B
$23K 0.01%
+697
New +$23K
ENB icon
192
Enbridge
ENB
$118B
$23K 0.01%
571
+9
+2% +$355
TM icon
193
Toyota
TM
$220B
$23K 0.01%
129
– –
HIG icon
194
Hartford Financial Services
HIG
$39.2B
$22K 0.01%
312
– –
BA icon
195
Boeing
BA
$185B
$21K 0.01%
+97
New +$21.6K
CWB icon
196
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$21K 0.01%
250
– –
AB icon
197
AllianceBernstein
AB
$3.46B
$20K 0.01%
400
– –
OGN icon
198
Organon & Co
OGN
$3.56B
$20K 0.01%
597
-4,580
-88% -$147K
MITT
199
TPG Mortgage Investment Trust
MITT
$227M
$19K 0.01%
1,666
-1
-0.1% -$11
SIL icon
200
Global X Silver Miners ETF NEW
SIL
$4.07B
$19K 0.01%
535
– –
6 7
8
9 10

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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.