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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
DNN icon
176
Denison Mines
DNN
$2.58B
$32K 0.01%
23,371
– –
SPLV icon
177
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$32K 0.01%
462
– –
BX icon
178
Blackstone
BX
$104B
$31K 0.01%
242
+1
+0.4% +$133
PTBD icon
179
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$31K 0.01%
1,147
– –
Z icon
180
Zillow
Z
$7.93B
$29K 0.01%
+460
New +$33.1K
IBB icon
181
iShares Biotechnology ETF
IBB
$9.22B
$28K 0.01%
185
– –
MO icon
182
Altria Group
MO
$114B
$28K 0.01%
584
+4
+0.7% +$183
NEM icon
183
Newmont
NEM
$99.2B
$28K 0.01%
450
– –
IVW icon
184
iShares S&P 500 Growth ETF
IVW
$74.9B
$27K 0.01%
324
– –
CBSH icon
185
Commerce Bancshares
CBSH
$8.64B
$25K 0.01%
435
– –
LMT icon
186
Lockheed Martin
LMT
$136B
$24K 0.01%
66
-39
-37% -$13.5K
TM icon
187
Toyota
TM
$223B
$24K 0.01%
129
– –
TWO
188
Two Harbors Investment
TWO
$1.27B
$23K 0.01%
1,000
– –
ENB icon
189
Enbridge
ENB
$118B
$22K 0.01%
571
– –
HIG icon
190
Hartford Financial Services
HIG
$39.3B
$22K 0.01%
312
– –
MET icon
191
MetLife
MET
$62.2B
$22K 0.01%
357
+261
+272% +$16.4K
CWB icon
192
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.62B
$21K 0.01%
250
– –
AB icon
193
AllianceBernstein
AB
$3.43B
$20K 0.01%
400
– –
FDIS icon
194
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$20K 0.01%
230
– –
PWS icon
195
Pacer WealthShield ETF
PWS
$24.1M
$19K 0.01%
578
– –
NUE icon
196
Nucor
NUE
$57.8B
$18K 0.01%
156
+24
+18% +$2.62K
OGN icon
197
Organon & Co
OGN
$3.56B
$18K 0.01%
597
– –
COIN icon
198
Coinbase
COIN
$38.7B
$17K ﹤0.01%
67
– –
LOB icon
199
Live Oak Bancshares
LOB
$2B
$17K ﹤0.01%
200
– –
MITT
200
TPG Mortgage Investment Trust
MITT
$227M
$17K ﹤0.01%
1,666
– –
6 7
8
9 10

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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.