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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
VTV icon
201
Vanguard Morningstar Value ETF
VTV
$191B
$15K 0.01%
+130
New +$14.6K
RKT icon
202
Rocket Companies
RKT
$40.2B
$14K 0.01%
+675
New +$14.2K
BL icon
203
BlackLine
BL
$1.92B
$13K 0.01%
100
– –
HTAB icon
204
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$13K 0.01%
582
– –
MDT icon
205
Medtronic
MDT
$110B
$13K 0.01%
107
+82
+328% +$9.03K
KLCD
206
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
$13K 0.01%
467
– –
DD icon
207
DuPont de Nemours
DD
$18.9B
$12K ﹤0.01%
132
– –
HTRB icon
208
Hartford Total Return Bond ETF
HTRB
$2.22B
$12K ﹤0.01%
296
– –
LMT icon
209
Lockheed Martin
LMT
$136B
$12K ﹤0.01%
+35
New +$12.9K
XSLV icon
210
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$12K ﹤0.01%
+301
New +$11.2K
IUSV icon
211
iShares Core S&P US Value ETF
IUSV
$27.6B
$11K ﹤0.01%
+180
New +$10.5K
PH icon
212
Parker-Hannifin
PH
$126B
$11K ﹤0.01%
39
– –
PTLC icon
213
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$11K ﹤0.01%
323
– –
SDY icon
214
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$11K ﹤0.01%
101
-14
-12% -$1.42K
CLX icon
215
Clorox
CLX
$12.5B
$10K ﹤0.01%
+50
New +$10.3K
GLW icon
216
Corning
GLW
$139B
$10K ﹤0.01%
274
– –
SCHB icon
217
Schwab US Broad Market ETF
SCHB
$44.7B
$10K ﹤0.01%
+672
New +$9.57K
VOOG icon
218
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$10K ﹤0.01%
+258
New +$9.41K
BIL icon
219
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$9K ﹤0.01%
+100
New +$9.15K
DOW icon
220
Dow Inc
DOW
$21.9B
$9K ﹤0.01%
166
– –
ROST icon
221
Ross Stores
ROST
$80.8B
$9K ﹤0.01%
71
+48
+209% +$5.03K
RTX icon
222
RTX Corp
RTX
$294B
$9K ﹤0.01%
127
+108
+568% +$7.1K
TJX icon
223
TJX Companies
TJX
$175B
$9K ﹤0.01%
+138
New +$8.39K
VBR icon
224
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$9K ﹤0.01%
+61
New +$7.87K
WTM icon
225
White Mountains Insurance
WTM
$5.21B
$9K ﹤0.01%
+9
New +$8.47K
7 8
9
10 11

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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.