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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
VONV icon
301
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1K ﹤0.01%
16
– –
VXRT
302
DELISTED
Vaxart
VXRT
$1K ﹤0.01%
200
– –
WAB icon
303
Wabtec
WAB
$49.1B
$1K ﹤0.01%
10
– –
VRTV
304
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
+9
New +$470
ACB
305
Aurora Cannabis
ACB
$173M
$0 ﹤0.01%
2
– –
AIG icon
306
American International
AIG
$41.7B
$0 ﹤0.01%
+9
New +$445
AXDX
307
DELISTED
Accelerate Diagnostics
AXDX
$0 ﹤0.01%
5
– –
BBY icon
308
Best Buy
BBY
$18.2B
$0 ﹤0.01%
1
– –
BEN icon
309
Franklin Resources
BEN
$17.6B
– –
-580
Closed -$17K
BHF icon
310
Brighthouse Financial
BHF
$3.56B
$0 ﹤0.01%
+8
New +$376
BIL icon
311
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
– –
-15
Closed -$1K
CHKP icon
312
Check Point Software Technologies
CHKP
$13B
– –
-207
Closed -$23K
CLX icon
313
Clorox
CLX
$11.6B
– –
-50
Closed -$10K
CRM icon
314
Salesforce
CRM
$151B
$0 ﹤0.01%
1
-160
-99% -$36.9K
DAL icon
315
Delta Air Lines
DAL
$57.5B
$0 ﹤0.01%
8
– –
DELL icon
316
Dell
DELL
$262B
– –
-90,166
Closed -$4.03M
DY icon
317
Dycom Industries
DY
$12B
– –
-500
Closed -$46K
EFA icon
318
iShares MSCI EAFE ETF
EFA
$78B
$0 ﹤0.01%
4
– –
FAST icon
319
Fastenal
FAST
$54.7B
– –
-1,348
Closed -$34K
FAZ
320
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
– –
-11,125
Closed -$387K
FDN icon
321
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-250
Closed -$55K
GLDM icon
322
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-50
Closed -$2K
GSK icon
323
GSK
GSK
$104B
$0 ﹤0.01%
3
-4
-57% -$192
HACK icon
324
Amplify Cybersecurity ETF
HACK
$2.68B
– –
-31
Closed -$2K
IAU icon
325
iShares Gold Trust
IAU
$62.9B
– –
-500
Closed -$16K
11 12
13
14 15

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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.