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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
+5.79%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$34.2M
Cap. Flow
+$19.6M
Cap. Flow %
6.34%
Top 10 Hldgs %
26.7%
Holding
356
New
62
Increased
112
Reduced
37
Closed
34

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.28M
2
IBM icon
IBM
IBM
+$3.56M
3
DIS icon
Walt Disney
DIS
+$3.52M
4
JCI icon
Johnson Controls International
JCI
+$3.46M
5
UPS icon
United Parcel Service
UPS
+$3.46M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.43M
2
DELL icon
Dell
DELL
+$4.03M
3
KR icon
Kroger
KR
+$4.01M
4
BAX icon
Baxter International
BAX
+$3.8M
5
WM icon
Waste Management
WM
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 22.27%
2 Financials 11.99%
3 Healthcare 11.92%
4 Communication Services 9.88%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
226
Transocean
RIG
$5.89B
$11K ﹤0.01%
2,500
– –
USNA icon
227
Usana Health Sciences
USNA
$408M
$11K ﹤0.01%
109
– –
VCIT icon
228
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$11K ﹤0.01%
119
+100
+526% +$9.41K
YUMC icon
229
Yum China
YUMC
$16.5B
$11K ﹤0.01%
164
– –
BNT
230
Brookfield Wealth Solutions
BNT
$11.8B
$11K ﹤0.01%
+303
New +$11.5K
BSCO
231
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$11K ﹤0.01%
+500
New +$11.1K
GAIN icon
232
Gladstone Investment Corp
GAIN
$643M
$10K ﹤0.01%
+700
New +$9.77K
PAVE icon
233
Global X US Infrastructure Development ETF
PAVE
$13.9B
$10K ﹤0.01%
+400
New +$10.4K
XLRE icon
234
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$10K ﹤0.01%
232
+111
+92% +$4.76K
CCL icon
235
Carnival Corporation Ltd
CCL
$38.1B
$9K ﹤0.01%
350
– –
ARCC icon
236
Ares Capital
ARCC
$13.5B
$7K ﹤0.01%
+338
New +$6.54K
CTVA icon
237
Corteva
CTVA
$52.6B
$7K ﹤0.01%
166
– –
VOE icon
238
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$7K ﹤0.01%
+50
New +$7.07K
XLB icon
239
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$7K ﹤0.01%
170
– –
KHC icon
240
Kraft Heinz
KHC
$30.7B
$6K ﹤0.01%
+143
New +$6.02K
MET icon
241
MetLife
MET
$61.9B
$6K ﹤0.01%
+96
New +$6.08K
PREF icon
242
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$6K ﹤0.01%
+300
New +$6.17K
RCL icon
243
Royal Caribbean
RCL
$85.1B
$6K ﹤0.01%
75
– –
SPYM
244
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$6K ﹤0.01%
+125
New +$6.13K
XLC icon
245
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$6K ﹤0.01%
79
– –
XLI icon
246
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$6K ﹤0.01%
61
– –
XLU icon
247
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$6K ﹤0.01%
+200
New +$6.55K
XLY icon
248
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$6K ﹤0.01%
66
– –
CARR icon
249
Carrier Global
CARR
$51B
$5K ﹤0.01%
108
– –
CTAS icon
250
Cintas
CTAS
$81.9B
$5K ﹤0.01%
48
– –
8 9
10
11 12

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Providence Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Providence Capital Advisors held 356 positions worth $309M, up 12% from $275M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Providence Capital Advisors deployed $19.6M of net new capital in Q2 2021, opening 62 new positions and adding to 112 existing holdings. Its largest new stake was Johnson Controls International: 53,700 shares worth $3.69M.

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

On the sell side, the largest reduction was Oracle, an estimated $4.43M trimmed.

  • Providence Capital Advisors's largest Q2 2021 buy was Johnson Controls International: 53,700 shares worth $3.69M.
  • Providence Capital Advisors added most to Microsoft in Q2 2021, an estimated $4.28M increase.
  • Providence Capital Advisors's biggest Q2 2021 reduction was Oracle, cutting an estimated $4.43M.
  • Providence Capital Advisors fully exited Dell in Q2 2021, selling an estimated $4.03M.
  • Providence Capital Advisors's ten largest holdings make up 27% of its $309M portfolio in Q2 2021.
  • Providence Capital Advisors opened 62 new positions and closed 34 in Q2 2021.
  • Providence Capital Advisors's portfolio value rose 12% quarter-over-quarter to $309M.

Based on Providence Capital Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.