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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
+7.41%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$30.5M
Cap. Flow
+$13.7M
Cap. Flow %
4.98%
Top 10 Hldgs %
24.65%
Holding
351
New
24
Increased
95
Reduced
50
Closed
57

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.74M
2
DELL icon
Dell
DELL
+$3.69M
3
FISV
Fiserv Inc
FISV
+$3.55M
4
JPM icon
JPMorgan Chase
JPM
+$3.14M
5
TFC icon
Truist Financial
TFC
+$3.05M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.38M
2
BNY
Bank of New York Mellon
BNY
+$3.53M
3
CMCSA icon
Comcast
CMCSA
+$3.47M
4
CSCO icon
Cisco
CSCO
+$3.46M
5
MET icon
MetLife
MET
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Healthcare 13.68%
3 Financials 11.85%
4 Consumer Staples 11.76%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
226
Airbnb
ABNB
$90.5B
$4K ﹤0.01%
20
– –
COP icon
227
ConocoPhillips
COP
$140B
$4K ﹤0.01%
+73
New +$3.6K
CTAS icon
228
Cintas
CTAS
$80.6B
$4K ﹤0.01%
48
– –
EXP icon
229
Eagle Materials
EXP
$6.69B
$4K ﹤0.01%
33
– –
HUN icon
230
Huntsman Corp
HUN
$1.78B
$4K ﹤0.01%
150
– –
LIN icon
231
Linde
LIN
$226B
$4K ﹤0.01%
14
– –
OTIS icon
232
Otis Worldwide
OTIS
$27.8B
$4K ﹤0.01%
54
– –
SCHZ icon
233
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4K ﹤0.01%
152
– –
SHW icon
234
Sherwin-Williams
SHW
$89.8B
$4K ﹤0.01%
15
-18
-55% -$4.29K
SHY icon
235
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4K ﹤0.01%
46
– –
SPGI icon
236
S&P Global
SPGI
$121B
$4K ﹤0.01%
12
– –
SWK icon
237
Stanley Black & Decker
SWK
$15.6B
$4K ﹤0.01%
18
– –
TROW icon
238
T. Rowe Price
TROW
$24.5B
$4K ﹤0.01%
21
– –
VWOB icon
239
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$4K ﹤0.01%
50
+2
+4% +$159
WMT icon
240
Walmart Inc
WMT
$894B
$4K ﹤0.01%
81
– –
XLE icon
241
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$4K ﹤0.01%
180
– –
RESN
242
DELISTED
Resonant Inc.
RESN
$4K ﹤0.01%
1,000
+500
+100% +$2.69K
BF.B icon
243
Brown-Forman Class B
BF.B
$13B
$3K ﹤0.01%
40
– –
CB icon
244
Chubb
CB
$136B
$3K ﹤0.01%
17
– –
ECL icon
245
Ecolab
ECL
$80.3B
$3K ﹤0.01%
14
– –
ITW icon
246
Illinois Tool Works
ITW
$85.5B
$3K ﹤0.01%
15
– –
LYV icon
247
Live Nation Entertainment
LYV
$42.7B
$3K ﹤0.01%
31
+1
+3% +$81
MKC icon
248
McCormick & Company Non-Voting
MKC
$14.1B
$3K ﹤0.01%
36
– –
PBI icon
249
Pitney Bowes
PBI
$2.51B
$3K ﹤0.01%
408
– –
ROP icon
250
Roper Technologies
ROP
$39B
$3K ﹤0.01%
8
– –
8 9
10
11 12

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Providence Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Providence Capital Advisors held 351 positions worth $275M, up 12% from $245M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Providence Capital Advisors deployed $13.7M of net new capital in Q1 2021, opening 24 new positions and adding to 95 existing holdings. Its largest new stake was Dell: 90,166 shares worth $4.03M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intel, an estimated $4.38M trimmed.

  • Providence Capital Advisors's largest Q1 2021 buy was Dell: 90,166 shares worth $4.03M.
  • Providence Capital Advisors added most to Apple in Q1 2021, an estimated $3.74M increase.
  • Providence Capital Advisors's biggest Q1 2021 reduction was Intel, cutting an estimated $4.38M.
  • Providence Capital Advisors fully exited Bank of New York Mellon in Q1 2021, selling an estimated $3.53M.
  • Providence Capital Advisors's ten largest holdings make up 25% of its $275M portfolio in Q1 2021.
  • Providence Capital Advisors opened 24 new positions and closed 57 in Q1 2021.
  • Providence Capital Advisors's portfolio value rose 12% quarter-over-quarter to $275M.

Based on Providence Capital Advisors's 13F filing for Q1 2021, filed 13 May 2021.