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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
EWJ icon
251
iShares MSCI Japan ETF
EWJ
$21.9B
$5K ﹤0.01%
+75
New +$5.13K
EXP icon
252
Eagle Materials
EXP
$6.29B
$5K ﹤0.01%
33
– –
FATE icon
253
Fate Therapeutics
FATE
$286M
$5K ﹤0.01%
61
– –
PFF icon
254
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5K ﹤0.01%
131
-142
-52% -$5.5K
SPGI icon
255
S&P Global
SPGI
$121B
$5K ﹤0.01%
12
– –
TIP icon
256
iShares TIPS Bond ETF
TIP
$14.6B
$5K ﹤0.01%
+40
New +$5.08K
XLE icon
257
State Street Energy Select Sector SPDR ETF
XLE
$39B
$5K ﹤0.01%
180
– –
XLP icon
258
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5K ﹤0.01%
70
– –
APD icon
259
Air Products & Chemicals
APD
$65.7B
$4K ﹤0.01%
13
-138
-91% -$40.5K
COP icon
260
ConocoPhillips
COP
$147B
$4K ﹤0.01%
73
– –
HUN icon
261
Huntsman Corp
HUN
$1.71B
$4K ﹤0.01%
150
– –
LIN icon
262
Linde
LIN
$221B
$4K ﹤0.01%
14
– –
PBI icon
263
Pitney Bowes
PBI
$2.4B
$4K ﹤0.01%
408
– –
ROP icon
264
Roper Technologies
ROP
$38.8B
$4K ﹤0.01%
8
– –
SHW icon
265
Sherwin-Williams
SHW
$82.7B
$4K ﹤0.01%
15
– –
SHY icon
266
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4K ﹤0.01%
46
– –
SWK icon
267
Stanley Black & Decker
SWK
$14.3B
$4K ﹤0.01%
18
– –
TROW icon
268
T. Rowe Price
TROW
$23.9B
$4K ﹤0.01%
21
– –
VWOB icon
269
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$4K ﹤0.01%
50
– –
ABNB icon
270
Airbnb
ABNB
$89.9B
$3K ﹤0.01%
20
– –
BF.B icon
271
Brown-Forman Class B
BF.B
$13.2B
$3K ﹤0.01%
40
– –
CB icon
272
Chubb
CB
$135B
$3K ﹤0.01%
17
– –
CINF icon
273
Cincinnati Financial
CINF
$27.3B
$3K ﹤0.01%
28
-267
-91% -$30.8K
CL icon
274
Colgate-Palmolive
CL
$73.1B
$3K ﹤0.01%
35
-37,700
-100% -$3.08M
ECL icon
275
Ecolab
ECL
$78.1B
$3K ﹤0.01%
14
– –
9 10
11
12 13

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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.