We are live on ! Find out more
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
INDS icon
326
Pacer Industrial Real Estate ETF
INDS
$118M
$0 ﹤0.01%
10
– –
IXC icon
327
iShares Global Energy ETF
IXC
$2.79B
– –
-3,500
Closed -$86K
IXJ icon
328
iShares Global Healthcare ETF
IXJ
$4.07B
– –
-800
Closed -$62K
JETS icon
329
US Global Jets ETF
JETS
$769M
$0 ﹤0.01%
5
– –
KLAC icon
330
KLA
KLAC
$239B
$0 ﹤0.01%
10
– –
MRVL icon
331
Marvell Technology
MRVL
$168B
– –
-275
Closed -$13K
MSI icon
332
Motorola Solutions
MSI
$72.3B
$0 ﹤0.01%
1
– –
NTR icon
333
Nutrien
NTR
$33.2B
– –
-118
Closed -$6K
OTIS icon
334
Otis Worldwide
OTIS
$27.4B
– –
-54
Closed -$4K
PAYX icon
335
Paychex
PAYX
$41.6B
– –
-350
Closed -$34K
QQQ icon
336
Invesco QQQ Trust
QQQ
$461B
– –
-3
Closed -$1K
REMX icon
337
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
– –
-4
Closed –
SCHV
338
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-54
Closed -$1K
SCHZ icon
339
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-152
Closed -$4K
SIRI icon
340
SiriusXM
SIRI
$9.98B
– –
-2
Closed –
SPCE icon
341
Virgin Galactic
SPCE
$328M
– –
-25
Closed -$15K
TSN icon
342
Tyson Foods
TSN
$20.4B
$0 ﹤0.01%
3
-2
-40% -$155
TXN icon
343
Texas Instruments
TXN
$252B
– –
-349
Closed -$66K
UBER icon
344
Uber
UBER
$143B
$0 ﹤0.01%
2
– –
USHY icon
345
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
– –
-11
Closed –
VEA icon
346
Vanguard FTSE Developed Markets ETF
VEA
$229B
$0 ﹤0.01%
8
– –
VGT icon
347
Vanguard Information Technology ETF
VGT
$139B
– –
-24
Closed -$1K
VMBS icon
348
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-17
Closed -$1K
VNQ icon
349
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-15
Closed -$1K
VTV icon
350
Vanguard Morningstar Value ETF
VTV
$188B
– –
-49
Closed -$6K
11 12 13
14
15

Similar funds

PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
CBB
Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return

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.