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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
AVGO icon
51
Broadcom
AVGO
$1.86T
$2.04M 0.74%
44,020
+2,120
+5% +$98K
ORI icon
52
Old Republic International
ORI
$10.5B
$2.03M 0.74%
92,787
+6,175
+7% +$124K
IBM icon
53
IBM
IBM
$215B
$1.99M 0.72%
15,619
+955
+7% +$114K
D icon
54
Dominion Energy
D
$60B
$1.95M 0.71%
25,671
+6,704
+35% +$487K
UL icon
55
Unilever
UL
$138B
$1.91M 0.69%
30,354
+9,702
+47% +$618K
T icon
56
AT&T
T
$162B
$1.85M 0.67%
80,832
+5,712
+8% +$126K
CVX icon
57
Chevron
CVX
$384B
$1.83M 0.67%
17,516
+1,206
+7% +$118K
MMM icon
58
3M
MMM
$91.1B
$1.82M 0.66%
11,315
+251
+2% +$37.6K
GIS icon
59
General Mills
GIS
$19.2B
$1.82M 0.66%
29,638
+1,979
+7% +$114K
HR
60
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.79M 0.65%
58,902
+4,205
+8% +$126K
SNY icon
61
Sanofi
SNY
$103B
$1.75M 0.64%
35,395
+2,539
+8% +$122K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.73M 0.63%
33,190
-715
-2% -$35.7K
KO icon
63
Coca-Cola
KO
$374B
$1.69M 0.62%
32,137
+2,521
+9% +$127K
BMY icon
64
Bristol-Myers Squibb
BMY
$133B
$1.61M 0.58%
25,448
+1,577
+7% +$98.1K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.58M 0.58%
18,178
+1,123
+7% +$97.7K
ABBV icon
66
AbbVie
ABBV
$434B
$1.56M 0.57%
14,414
+689
+5% +$73.7K
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.5M 0.54%
13,759
+797
+6% +$89.1K
KMB icon
68
Kimberly-Clark
KMB
$36.2B
$1.48M 0.54%
10,672
+662
+7% +$87.9K
NVS icon
69
Novartis
NVS
$292B
$1.47M 0.53%
17,197
+372
+2% +$33.4K
USB icon
70
US Bancorp
USB
$99.2B
$1.42M 0.52%
25,727
+24,793
+2,654% +$1.24M
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.3M 0.47%
11,991
-1,177
-9% -$123K
KEY icon
72
KeyCorp
KEY
$24.4B
$1.25M 0.46%
+62,682
New +$1.21M
BCE icon
73
BCE
BCE
$20.3B
$1.24M 0.45%
27,459
+1,814
+7% +$80K
TU icon
74
Telus
TU
$14.9B
$1.23M 0.45%
61,617
+4,025
+7% +$83.6K
SPY icon
75
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.07M 0.39%
2,700
– –
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.