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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
ROST icon
251
Ross Stores
ROST
$81.2B
$3K ﹤0.01%
23
-48
-68% -$5.69K
PRVB
252
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$3K ﹤0.01%
+275
New +$3.87K
KSCD
253
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
$3K ﹤0.01%
108
– –
ALT icon
254
Altimmune
ALT
$589M
$2K ﹤0.01%
125
– –
ATO icon
255
Atmos Energy
ATO
$28.7B
$2K ﹤0.01%
24
– –
GLDM icon
256
SPDR Gold MiniShares Trust
GLDM
$28.9B
$2K ﹤0.01%
50
– –
HACK icon
257
Amplify Cybersecurity ETF
HACK
$2.88B
$2K ﹤0.01%
31
-523
-94% -$30.6K
O icon
258
Realty Income
O
$58.5B
$2K ﹤0.01%
36
– –
VCIT icon
259
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2K ﹤0.01%
19
-844
-98% -$80.2K
AKTS
260
DELISTED
Akoustis Technologies Inc
AKTS
$2K ﹤0.01%
150
– –
BB icon
261
BlackBerry
BB
$5.12B
$1K ﹤0.01%
75
-200
-73% -$2.24K
BIL icon
262
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1K ﹤0.01%
15
-85
-85% -$7.78K
CVCO icon
263
Cavco Industries
CVCO
$4.52B
$1K ﹤0.01%
6
– –
QQQ icon
264
Invesco QQQ Trust
QQQ
$480B
$1K ﹤0.01%
3
– –
SCHA icon
265
Schwab U.S Small- Cap ETF
SCHA
$23B
$1K ﹤0.01%
+40
New +$984
SCHV
266
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1K ﹤0.01%
54
– –
VGT icon
267
Vanguard Information Technology ETF
VGT
$147B
$1K ﹤0.01%
24
-72
-75% -$3.24K
VMBS icon
268
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1K ﹤0.01%
+17
New +$915
VNQ icon
269
Vanguard Real Estate ETF
VNQ
$39.2B
$1K ﹤0.01%
15
– –
VONG icon
270
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$1K ﹤0.01%
16
– –
VONV icon
271
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$1K ﹤0.01%
16
– –
VXRT
272
DELISTED
Vaxart
VXRT
$1K ﹤0.01%
200
– –
WAB icon
273
Wabtec
WAB
$50B
$1K ﹤0.01%
10
– –
GNMK
274
DELISTED
GenMark Diagnostics, Inc
GNMK
$1K ﹤0.01%
+40
New +$743
ACB
275
Aurora Cannabis
ACB
$180M
$0 ﹤0.01%
2
– –
9 10
11
12 13

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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.