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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
AMZN icon
26
Amazon
AMZN
$2.53T
$4.18M 1.35%
24,320
+780
+3% +$130K
PSX icon
27
Phillips 66
PSX
$84.4B
$4.14M 1.34%
48,298
+1,167
+2% +$98.5K
HON icon
28
Honeywell
HON
$76.7B
$4.05M 1.31%
19,599
+452
+2% +$95.5K
FFIV icon
29
F5
FFIV
$22.1B
$4.02M 1.3%
21,513
+544
+3% +$105K
GO icon
30
Grocery Outlet
GO
$906M
$4M 1.29%
115,500
+3,789
+3% +$139K
CIEN icon
31
Ciena
CIEN
$52.7B
$3.89M 1.26%
68,331
+1,499
+2% +$82.6K
JCI icon
32
Johnson Controls International
JCI
$87.8B
$3.69M 1.19%
+53,700
New +$3.46M
UPS icon
33
United Parcel Service
UPS
$89.5B
$3.65M 1.18%
17,568
+17,300
+6,455% +$3.46M
TFC icon
34
Truist Financial
TFC
$63.5B
$3.54M 1.14%
63,733
+7,900
+14% +$464K
DLTR icon
35
Dollar Tree
DLTR
$24.7B
$3.51M 1.14%
35,304
+1,595
+5% +$173K
BDX icon
36
Becton Dickinson
BDX
$45.6B
$3.48M 1.13%
14,669
+371
+3% +$88.9K
PLD icon
37
Prologis
PLD
$136B
$3.46M 1.12%
28,939
+762
+3% +$89.1K
INTC icon
38
Intel
INTC
$460B
$3.43M 1.11%
61,095
+58,831
+2,599% +$3.45M
FISV
39
Fiserv Inc
FISV
$28.8B
$3.41M 1.1%
31,931
+919
+3% +$107K
LOW icon
40
Lowe's Companies
LOW
$118B
$3.4M 1.1%
17,543
+864
+5% +$169K
FIS icon
41
Fidelity National Information Services
FIS
$23.8B
$3.4M 1.1%
24,000
+2,100
+10% +$312K
WMT icon
42
Walmart Inc
WMT
$884B
$3.33M 1.08%
70,881
+70,800
+87,407% +$3.3M
MCD icon
43
McDonald's
MCD
$191B
$3.18M 1.03%
13,777
+13,700
+17,792% +$3.19M
SPY icon
44
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.08M 1%
7,200
+4,500
+167% +$1.88M
CMCO icon
45
Columbus McKinnon
CMCO
$596M
$3.01M 0.97%
+62,437
New +$3.2M
DUK icon
46
Duke Energy
DUK
$98.4B
$2.82M 0.91%
28,555
+2,505
+10% +$252K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.66M 0.86%
23,087
+599
+3% +$68.6K
PRU icon
48
Prudential Financial
PRU
$42.6B
$2.56M 0.83%
25,031
+1,514
+6% +$155K
CCI icon
49
Crown Castle
CCI
$33.4B
$2.48M 0.8%
12,714
+423
+3% +$79.2K
ORI icon
50
Old Republic International
ORI
$10.6B
$2.46M 0.8%
98,831
+6,044
+7% +$152K
1
2
3 4 5

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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.