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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
VUG icon
351
Vanguard Morningstar Growth ETF
VUG
$225B
– –
-114
Closed -$5K
WM icon
352
Waste Management
WM
$90.6B
– –
-28,000
Closed -$3.61M
WY icon
353
Weyerhaeuser
WY
$18B
– –
-800
Closed -$28K
UFOX
354
Defiance Space and Connective Tech ETF
UFOX
$859M
$0 ﹤0.01%
3
– –
ARNC
355
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
+11
New +$363
GNMK
356
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-40
Closed -$1K
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.