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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
BLK icon
26
Blackrock
BLK
$169B
$3.98M 1.45%
5,276
+281
+6% +$204K
TMO icon
27
Thermo Fisher Scientific
TMO
$213B
$3.98M 1.45%
8,712
+366
+4% +$175K
GILD icon
28
Gilead Sciences
GILD
$162B
$3.92M 1.43%
60,723
+2,121
+4% +$137K
HON icon
29
Honeywell
HON
$77B
$3.92M 1.42%
19,147
+770
+4% +$150K
DLTR icon
30
Dollar Tree
DLTR
$24.4B
$3.86M 1.4%
33,709
+1,309
+4% +$141K
BN icon
31
Brookfield
BN
$104B
$3.85M 1.4%
161,566
+6,293
+4% +$140K
PSX icon
32
Phillips 66
PSX
$84.9B
$3.84M 1.4%
47,131
+1,983
+4% +$156K
KR icon
33
Kroger
KR
$35.4B
$3.83M 1.39%
106,435
+16,435
+18% +$561K
BAX icon
34
Baxter International
BAX
$13.5B
$3.82M 1.39%
45,315
+1,515
+3% +$120K
FISV
35
Fiserv Inc
FISV
$28.8B
$3.69M 1.34%
31,012
+30,939
+42,382% +$3.55M
CIEN icon
36
Ciena
CIEN
$53.4B
$3.66M 1.33%
66,832
+2,769
+4% +$149K
AMZN icon
37
Amazon
AMZN
$2.92T
$3.64M 1.32%
23,540
+740
+3% +$117K
WM icon
38
Waste Management
WM
$90.6B
$3.61M 1.31%
28,000
– –
BDX icon
39
Becton Dickinson
BDX
$45.6B
$3.39M 1.23%
14,298
+531
+4% +$130K
TFC icon
40
Truist Financial
TFC
$63.3B
$3.26M 1.18%
55,833
+55,700
+41,880% +$3.05M
LOW icon
41
Lowe's Companies
LOW
$117B
$3.17M 1.15%
16,679
+15,504
+1,319% +$2.66M
FIS icon
42
Fidelity National Information Services
FIS
$23.1B
$3.08M 1.12%
21,900
+21,877
+95,117% +$2.99M
PLD icon
43
Prologis
PLD
$135B
$2.99M 1.09%
28,177
+1,136
+4% +$116K
CL icon
44
Colgate-Palmolive
CL
$73.1B
$2.98M 1.08%
37,735
+37,700
+107,714% +$2.95M
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.56M 0.93%
22,488
+2,267
+11% +$263K
DUK icon
46
Duke Energy
DUK
$97.8B
$2.52M 0.91%
26,050
+1,560
+6% +$142K
PRU icon
47
Prudential Financial
PRU
$42.4B
$2.14M 0.78%
23,517
+5,869
+33% +$502K
CCI icon
48
Crown Castle
CCI
$33.3B
$2.12M 0.77%
12,291
+791
+7% +$127K
VLO icon
49
Valero Energy
VLO
$90.1B
$2.07M 0.75%
28,918
+1,873
+7% +$127K
CSCO icon
50
Cisco
CSCO
$457B
$2.06M 0.75%
39,901
-73,610
-65% -$3.46M
1
2
3 4 5

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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.