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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
LYV icon
276
Live Nation Entertainment
LYV
$40.6B
$3K ﹤0.01%
31
– –
MDT icon
277
Medtronic
MDT
$109B
$3K ﹤0.01%
25
-82
-77% -$10.3K
MKC icon
278
McCormick & Company Non-Voting
MKC
$13.7B
$3K ﹤0.01%
36
– –
NET icon
279
Cloudflare
NET
$99B
$3K ﹤0.01%
+30
New +$2.48K
RBLX icon
280
Roblox
RBLX
$25.4B
$3K ﹤0.01%
+35
New +$2.81K
ROST icon
281
Ross Stores
ROST
$80.5B
$3K ﹤0.01%
23
– –
SPLK
282
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
+20
New +$2.55K
KSCD
283
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
$3K ﹤0.01%
108
– –
RESN
284
DELISTED
Resonant Inc.
RESN
$3K ﹤0.01%
1,000
– –
AMH icon
285
American Homes 4 Rent
AMH
$12B
$2K ﹤0.01%
+48
New +$1.78K
ATO icon
286
Atmos Energy
ATO
$28.8B
$2K ﹤0.01%
24
– –
HWM icon
287
Howmet Aerospace
HWM
$113B
$2K ﹤0.01%
+47
New +$1.57K
RTX icon
288
RTX Corp
RTX
$290B
$2K ﹤0.01%
19
-108
-85% -$9.09K
VTRS icon
289
Viatris
VTRS
$20.4B
$2K ﹤0.01%
151
+122
+421% +$1.76K
AKTS
290
DELISTED
Akoustis Technologies Inc
AKTS
$2K ﹤0.01%
150
– –
PRVB
291
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$2K ﹤0.01%
275
– –
ALT icon
292
Altimmune
ALT
$552M
$1K ﹤0.01%
125
– –
BAX icon
293
Baxter International
BAX
$13.5B
$1K ﹤0.01%
8
-45,307
-100% -$3.8M
BB icon
294
BlackBerry
BB
$4.98B
$1K ﹤0.01%
75
– –
COMP icon
295
Compass
COMP
$8.51B
$1K ﹤0.01%
+70
New +$1.09K
CVCO icon
296
Cavco Industries
CVCO
$4.22B
$1K ﹤0.01%
6
– –
KR icon
297
Kroger
KR
$35.4B
$1K ﹤0.01%
18
-106,417
-100% -$4.01M
POST icon
298
Post Holdings
POST
$4.14B
$1K ﹤0.01%
+11
New +$811
RGA icon
299
Reinsurance Group of America
RGA
$15.5B
$1K ﹤0.01%
+10
New +$1.26K
VONG icon
300
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1K ﹤0.01%
16
– –
10 11
12
13 14

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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.