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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
FDIS icon
201
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$18K 0.01%
230
– –
PWS icon
202
Pacer WealthShield ETF
PWS
$24.2M
$18K 0.01%
578
– –
MUB icon
203
iShares National Muni Bond ETF
MUB
$45.2B
$17K 0.01%
144
-500
-78% -$58.6K
RTX icon
204
RTX Corp
RTX
$292B
$17K 0.01%
194
+175
+921% +$15K
CARR icon
205
Carrier Global
CARR
$52.1B
$15K ﹤0.01%
283
+175
+162% +$9.42K
COIN icon
206
Coinbase
COIN
$38.7B
$15K ﹤0.01%
67
– –
DGRW icon
207
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$15K ﹤0.01%
250
– –
SCHA icon
208
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$15K ﹤0.01%
600
– –
KLCD
209
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
$15K ﹤0.01%
467
– –
MDLZ icon
210
Mondelez International
MDLZ
$78.8B
$14K ﹤0.01%
233
– –
META icon
211
Meta Platforms (Facebook)
META
$1.5T
$14K ﹤0.01%
40
– –
HTAB icon
212
Hartford Schroders Tax-Aware Bond ETF
HTAB
$288M
$13K ﹤0.01%
582
– –
IUSV icon
213
iShares Core S&P US Value ETF
IUSV
$27.3B
$13K ﹤0.01%
180
– –
LOB icon
214
Live Oak Bancshares
LOB
$2.03B
$13K ﹤0.01%
200
– –
NUE icon
215
Nucor
NUE
$59.5B
$13K ﹤0.01%
132
-89
-40% -$9.46K
BL icon
216
BlackLine
BL
$1.92B
$12K ﹤0.01%
100
– –
HTRB icon
217
Hartford Total Return Bond ETF
HTRB
$2.21B
$12K ﹤0.01%
296
– –
PTLC icon
218
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$12K ﹤0.01%
323
– –
SCHB icon
219
Schwab US Broad Market ETF
SCHB
$43.9B
$12K ﹤0.01%
672
– –
WELL icon
220
Welltower
WELL
$168B
$12K ﹤0.01%
150
– –
DD icon
221
DuPont de Nemours
DD
$19.1B
$11K ﹤0.01%
132
– –
EEMA icon
222
iShares MSCI Emerging Markets Asia ETF
EEMA
$840M
$11K ﹤0.01%
125
– –
UAL icon
223
United Airlines
UAL
$41.7B
$11K ﹤0.01%
225
– –
DOW icon
224
Dow Inc
DOW
$21.6B
$10K ﹤0.01%
166
– –
PFG icon
225
Principal Financial Group
PFG
$24.6B
$10K ﹤0.01%
+160
New +$10.3K
7 8
9
10 11

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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.