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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
VLO icon
51
Valero Energy
VLO
$92.5B
$2.4M 0.78%
30,718
+1,800
+6% +$139K
AVGO icon
52
Broadcom
AVGO
$1.85T
$2.24M 0.72%
46,990
+2,970
+7% +$138K
CSCO icon
53
Cisco
CSCO
$458B
$2.2M 0.71%
41,517
+1,616
+4% +$85K
UL icon
54
Unilever
UL
$137B
$2.13M 0.69%
32,389
+2,035
+7% +$135K
AMD icon
55
Advanced Micro Devices
AMD
$788B
$2.08M 0.67%
+22,107
New +$1.79M
MMM icon
56
3M
MMM
$91.3B
$1.99M 0.64%
12,003
+688
+6% +$115K
SNY icon
57
Sanofi
SNY
$103B
$1.98M 0.64%
37,665
+2,270
+6% +$118K
D icon
58
Dominion Energy
D
$61.2B
$1.97M 0.64%
26,787
+1,116
+4% +$86.1K
GIS icon
59
General Mills
GIS
$19.1B
$1.94M 0.63%
31,913
+2,275
+8% +$141K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.9M 0.61%
35,350
+2,160
+7% +$117K
CVX icon
61
Chevron
CVX
$393B
$1.9M 0.61%
18,111
+595
+3% +$62.8K
HR
62
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.9M 0.61%
62,741
+3,839
+7% +$120K
BMY icon
63
Bristol-Myers Squibb
BMY
$134B
$1.87M 0.61%
28,042
+2,594
+10% +$169K
T icon
64
AT&T
T
$159B
$1.87M 0.6%
85,990
+5,158
+6% +$117K
KO icon
65
Coca-Cola
KO
$378B
$1.85M 0.6%
34,263
+2,126
+7% +$116K
ABBV icon
66
AbbVie
ABBV
$446B
$1.71M 0.55%
15,214
+800
+6% +$90.1K
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.71M 0.55%
19,422
+1,244
+7% +$109K
NVS icon
68
Novartis
NVS
$298B
$1.67M 0.54%
18,292
+1,095
+6% +$97.5K
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.65M 0.53%
14,707
+948
+7% +$105K
AEP icon
70
American Electric Power
AEP
$69.9B
$1.64M 0.53%
19,438
-38,178
-66% -$3.29M
USB icon
71
US Bancorp
USB
$98.1B
$1.57M 0.51%
27,496
+1,769
+7% +$104K
KMB icon
72
Kimberly-Clark
KMB
$36.3B
$1.52M 0.49%
11,379
+707
+7% +$94.3K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.52M 0.49%
13,447
+1,456
+12% +$162K
TU icon
74
Telus
TU
$14.9B
$1.48M 0.48%
65,881
+4,264
+7% +$92.4K
BCE icon
75
BCE
BCE
$20.2B
$1.45M 0.47%
29,312
+1,853
+7% +$89.7K
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.