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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
DGRW icon
201
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$16K ﹤0.01%
250
– –
META icon
202
Meta Platforms (Facebook)
META
$1.42T
$16K ﹤0.01%
48
+8
+20% +$2.66K
NML
203
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$16K ﹤0.01%
+3,000
New +$15.8K
KLCD
204
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
$16K ﹤0.01%
467
– –
DLTR icon
205
Dollar Tree
DLTR
$24.4B
$15K ﹤0.01%
104
-40,500
-100% -$4.92M
MDLZ icon
206
Mondelez International
MDLZ
$79.5B
$15K ﹤0.01%
233
– –
SCHA icon
207
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$15K ﹤0.01%
600
– –
IUSV icon
208
iShares Core S&P US Value ETF
IUSV
$27.2B
$14K ﹤0.01%
180
– –
SONY icon
209
Sony
SONY
$137B
$14K ﹤0.01%
+560
New +$13.3K
ALLY icon
210
Ally Financial
ALLY
$13.2B
$13K ﹤0.01%
+278
New +$13.8K
APA icon
211
APA Corp
APA
$13.2B
$13K ﹤0.01%
+490
New +$13K
PTLC icon
212
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$13K ﹤0.01%
323
– –
SCHB icon
213
Schwab US Broad Market ETF
SCHB
$43.3B
$13K ﹤0.01%
672
– –
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
$13K ﹤0.01%
+245
New +$11.9K
AOS icon
215
A.O. Smith
AOS
$8.17B
$12K ﹤0.01%
+140
New +$10.7K
AVDX
216
DELISTED
AvidXchange
AVDX
$12K ﹤0.01%
+800
New +$16.7K
BA icon
217
Boeing
BA
$171B
$12K ﹤0.01%
61
-36
-37% -$7.61K
HTAB icon
218
Hartford Schroders Tax-Aware Bond ETF
HTAB
$288M
$12K ﹤0.01%
582
– –
HTRB icon
219
Hartford Total Return Bond ETF
HTRB
$2.2B
$12K ﹤0.01%
296
– –
TROW icon
220
T. Rowe Price
TROW
$23.9B
$12K ﹤0.01%
59
+38
+181% +$7.72K
PNC icon
221
PNC Financial Services
PNC
$99.7B
$11K ﹤0.01%
+56
New +$11.4K
PPL
222
PPL Corp
PPL
$26.5B
$11K ﹤0.01%
+359
New +$10.4K
USNA icon
223
Usana Health Sciences
USNA
$408M
$11K ﹤0.01%
109
– –
VTIP icon
224
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11K ﹤0.01%
+207
New +$10.8K
ACI icon
225
Albertsons Companies
ACI
$5.62B
$10K ﹤0.01%
+333
New +$10.6K
7 8
9
10 11

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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.