We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.89T
$8.82M 3.6%
66,453
-15,214
-19% -$1.83M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$8.48M 3.47%
22,589
+1,520
+7% +$541K
CMCSA icon
3
Comcast
CMCSA
$79.1B
$7.41M 3.03%
141,394
+74,882
+113% +$3.59M
MSFT icon
4
Microsoft
MSFT
$2.84T
$6.76M 2.76%
30,390
+3,029
+11% +$651K
PFE icon
5
Pfizer
PFE
$140B
$5.36M 2.19%
145,487
+10,510
+8% +$386K
VZ icon
6
Verizon
VZ
$194B
$5.2M 2.12%
88,458
-3,283
-4% -$195K
CSCO icon
7
Cisco
CSCO
$450B
$5.08M 2.08%
113,511
+5,963
+6% +$245K
MRK icon
8
Merck
MRK
$324B
$4.94M 2.02%
63,304
+1,736
+3% +$133K
ZBRA icon
9
Zebra Technologies
ZBRA
$12.4B
$4.83M 1.97%
12,571
+850
+7% +$286K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$4.53M 1.85%
51,720
+2,820
+6% +$238K
DIS icon
11
Walt Disney
DIS
$165B
$4.5M 1.84%
24,808
+2,101
+9% +$302K
AEP icon
12
American Electric Power
AEP
$73.7B
$4.36M 1.78%
52,339
+37,369
+250% +$3.24M
ABT icon
13
Abbott
ABT
$180B
$4.31M 1.76%
39,396
+11,337
+40% +$1.23M
NXPI icon
14
NXP Semiconductors
NXPI
$68B
$4.16M 1.7%
26,153
+1,933
+8% +$285K
TGT icon
15
Target
TGT
$62.1B
$4.08M 1.67%
23,117
+1,692
+8% +$282K
STZ icon
16
Constellation Brands
STZ
$22.2B
$4.05M 1.66%
18,507
+1,781
+11% +$350K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.03M 1.65%
58,364
+1,769
+3% +$114K
XYL icon
18
Xylem
XYL
$28.5B
$4.03M 1.65%
39,558
+2,970
+8% +$279K
ETN icon
19
Eaton
ETN
$157B
$3.96M 1.62%
33,000
+2,457
+8% +$278K
HD icon
20
Home Depot
HD
$332B
$3.96M 1.62%
14,925
+1,602
+12% +$440K
BAC icon
21
Bank of America
BAC
$435B
$3.94M 1.61%
129,853
-109,881
-46% -$2.95M
TMO icon
22
Thermo Fisher Scientific
TMO
$211B
$3.89M 1.59%
8,346
+597
+8% +$280K
ORCL icon
23
Oracle
ORCL
$331B
$3.81M 1.56%
58,845
+866
+1% +$51.6K
INTC icon
24
Intel
INTC
$466B
$3.77M 1.54%
75,759
+22,384
+42% +$1.09M
JPM icon
25
JPMorgan Chase
JPM
$939B
$3.73M 1.52%
29,321
+1,825
+7% +$204K
1
2 3 4 5

Similar funds

PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
CIP
Convergence Investment Partners Palm Beach Gardens, Florida $611M AUM 61.48% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.