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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
ACWV icon
276
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
– –
-911
Closed -$88K
ADSK icon
277
Autodesk
ADSK
$50.7B
– –
-11
Closed -$3K
AIVL icon
278
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
– –
-608
Closed -$51K
AME icon
279
Ametek
AME
$58.4B
– –
-27
Closed -$3K
AMGN icon
280
Amgen
AMGN
$220B
– –
-66
Closed -$15K
ARMK icon
281
Aramark
ARMK
$15B
– –
-213
Closed -$6K
AXDX
282
DELISTED
Accelerate Diagnostics
AXDX
$0 ﹤0.01%
5
– –
BALL icon
283
Ball Corp
BALL
$16.9B
– –
-47
Closed -$4K
BBY icon
284
Best Buy
BBY
$17.8B
$0 ﹤0.01%
+1
New +$112
BNY
285
Bank of New York Mellon
BNY
$108B
– –
-83,100
Closed -$3.53M
BND icon
286
Vanguard Total Bond Market
BND
$158B
– –
-491
Closed -$43K
CDW icon
287
CDW
CDW
$17.9B
– –
-43
Closed -$6K
CIBR icon
288
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
– –
-849
Closed -$38K
COO icon
289
Cooper Companies
COO
$14.6B
– –
-56
Closed -$5K
DAL icon
290
Delta Air Lines
DAL
$61.3B
$0 ﹤0.01%
8
+3
+60% +$133
DBI icon
291
Designer Brands
DBI
$339M
– –
-150
Closed -$1K
DGRW icon
292
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
– –
-1,614
Closed -$87K
DHR icon
293
Danaher
DHR
$140B
– –
-14
Closed -$3K
EEMV icon
294
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
– –
-538
Closed -$33K
EFA icon
295
iShares MSCI EAFE ETF
EFA
$79.4B
$0 ﹤0.01%
4
– –
EFAV icon
296
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-469
Closed -$34K
FLRN icon
297
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-2,411
Closed -$74K
FNDA icon
298
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
– –
-716
Closed -$15K
GEM icon
299
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
– –
-1,697
Closed -$65K
GPN icon
300
Global Payments
GPN
$23.9B
– –
-38
Closed -$8K
10 11
12
13 14

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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.