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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
SKYY icon
326
First Trust Cloud Computing ETF
SKYY
$3.07B
– –
-785
Closed -$75K
SMLV icon
327
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
– –
-5
Closed –
STE icon
328
Steris
STE
$22.7B
– –
-24
Closed -$5K
TFX icon
329
Teleflex
TFX
$6.06B
– –
-15
Closed -$6K
TJX icon
330
TJX Companies
TJX
$177B
– –
-138
Closed -$9K
TLT icon
331
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-102
Closed -$16K
TSN icon
332
Tyson Foods
TSN
$20.5B
$0 ﹤0.01%
5
-43,381
-100% -$3M
UBER icon
333
Uber
UBER
$139B
$0 ﹤0.01%
2
– –
USHY icon
334
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$0 ﹤0.01%
+11
New +$453
VBR icon
335
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-61
Closed -$9K
VEA icon
336
Vanguard FTSE Developed Markets ETF
VEA
$234B
$0 ﹤0.01%
8
– –
VEU icon
337
Vanguard FTSE All-World ex-US ETF
VEU
$68B
– –
-55
Closed -$3K
VGIT icon
338
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-371
Closed -$26K
VLUE icon
339
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
– –
-3
Closed –
VRSK icon
340
Verisk Analytics
VRSK
$24.6B
– –
-13
Closed -$3K
VTIP icon
341
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-1,325
Closed -$68K
VTRS icon
342
Viatris
VTRS
$20.6B
$0 ﹤0.01%
29
-50
-63% -$815
WELL icon
343
Welltower
WELL
$171B
$0 ﹤0.01%
6
– –
WTM icon
344
White Mountains Insurance
WTM
$5.23B
– –
-9
Closed -$9K
XLU icon
345
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-2,404
Closed -$75K
XRAY icon
346
Dentsply Sirona
XRAY
$2.86B
– –
-60
Closed -$3K
XSLV icon
347
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-301
Closed -$12K
UFOX
348
Defiance Space and Connective Tech ETF
UFOX
$888M
$0 ﹤0.01%
+3
New +$105
ZNGA
349
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-150
Closed -$1K
CXO
350
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-50
Closed -$3K
11 12 13
14
15

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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.