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
+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
AAPL icon
1
Apple
AAPL
$4.89T
$13.4M 3.69%
75,438
-24,946
-25% -$3.94M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$11.2M 3.09%
23,487
+97
+0.4% +$44.7K
MSFT icon
3
Microsoft
MSFT
$2.84T
$10.8M 2.98%
32,149
-1,406
-4% -$456K
PFE icon
4
Pfizer
PFE
$140B
$8.9M 2.45%
150,751
-7,914
-5% -$392K
DIS icon
5
Walt Disney
DIS
$165B
$8.05M 2.22%
51,991
+3,975
+8% +$642K
ZBRA icon
6
Zebra Technologies
ZBRA
$12.4B
$7.24M 1.99%
12,156
+512
+4% +$291K
HD icon
7
Home Depot
HD
$332B
$7.16M 1.97%
17,252
+682
+4% +$260K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$7.12M 1.96%
49,240
-8,160
-14% -$1.18M
BAC icon
9
Bank of America
BAC
$435B
$7M 1.93%
157,349
+9,189
+6% +$419K
NXPI icon
10
NXP Semiconductors
NXPI
$68B
$6.99M 1.93%
30,688
+1,321
+4% +$281K
IBM icon
11
IBM
IBM
$202B
$6.9M 1.9%
51,605
+5,005
+11% +$628K
ETN icon
12
Eaton
ETN
$157B
$6.71M 1.85%
38,809
+1,711
+5% +$284K
TMO icon
13
Thermo Fisher Scientific
TMO
$211B
$6.55M 1.8%
9,813
+417
+4% +$260K
MRK icon
14
Merck
MRK
$324B
$6.22M 1.72%
81,228
+409
+0.5% +$32.6K
ABT icon
15
Abbott
ABT
$180B
$6.08M 1.68%
43,235
+48
+0.1% +$6.14K
BN icon
16
Brookfield
BN
$102B
$5.86M 1.61%
179,982
+7,738
+4% +$245K
FFIV icon
17
F5
FFIV
$22.1B
$5.79M 1.6%
23,653
+1,013
+4% +$225K
CIEN icon
18
Ciena
CIEN
$55.3B
$5.79M 1.59%
75,167
+3,208
+4% +$198K
JPM icon
19
JPMorgan Chase
JPM
$939B
$5.64M 1.56%
35,647
-20,383
-36% -$3.35M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.47M 1.51%
73,295
+4,706
+7% +$354K
GO icon
21
Grocery Outlet
GO
$891M
$5.46M 1.51%
193,144
+72,114
+60% +$1.85M
PLD icon
22
Prologis
PLD
$138B
$5.35M 1.48%
31,794
+1,363
+4% +$203K
BLK icon
23
Blackrock
BLK
$164B
$5.34M 1.47%
5,836
+240
+4% +$219K
STZ icon
24
Constellation Brands
STZ
$22.2B
$5.32M 1.46%
21,181
+907
+4% +$207K
TGT icon
25
Target
TGT
$62.1B
$4.7M 1.3%
20,322
+772
+4% +$188K
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 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.