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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
PG icon
76
Procter & Gamble
PG
$336B
$971K 0.35%
7,170
-3,518
-33% -$459K
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$857K 0.31%
6,587
+795
+14% +$106K
FREL icon
78
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$766K 0.28%
27,856
+465
+2% +$12.2K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$620K 0.23%
1,564
+241
+18% +$92.9K
HDV
80
iShares Core High Dividend ETF
HDV
$14.8B
$578K 0.21%
30,455
+1,365
+5% +$24.9K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$569K 0.21%
8,848
+277
+3% +$18.2K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$540K 0.2%
2,613
-324
-11% -$65.6K
CSX icon
83
CSX Corp
CSX
$93.4B
$451K 0.16%
14,043
-2,049
-13% -$62.5K
GLD icon
84
SPDR Gold Trust
GLD
$131B
$450K 0.16%
2,814
-165
-6% -$27.7K
JNJ icon
85
Johnson & Johnson
JNJ
$618B
$438K 0.16%
2,668
+241
+10% +$39K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.36T
$417K 0.15%
4,040
-60
-1% -$5.92K
URI icon
87
United Rentals
URI
$67.2B
$417K 0.15%
1,265
– –
FAZ
88
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
$387K 0.14%
11,125
-50,375
-82% -$1.75M
GE icon
89
GE Aerospace
GE
$374B
$329K 0.12%
5,021
– –
CHTR icon
90
Charter Communications
CHTR
$17.3B
$328K 0.12%
531
– –
MRO
91
DELISTED
Marathon Oil Corporation
MRO
$319K 0.12%
29,858
-20,360
-41% -$196K
DVY icon
92
iShares Select Dividend ETF
DVY
$23.6B
$316K 0.11%
2,770
– –
WFC icon
93
Wells Fargo
WFC
$261B
$312K 0.11%
7,973
-7,525
-49% -$266K
SCHW
94
Charles Schwab
SCHW
$183B
$301K 0.11%
4,611
-1,567
-25% -$95K
RSG icon
95
Republic Services
RSG
$64.8B
$293K 0.11%
2,951
-34
-1% -$3.19K
FDX icon
96
FedEx
FDX
$72.7B
$257K 0.09%
904
– –
PLTR icon
97
Palantir
PLTR
$295B
$240K 0.09%
+10,300
New +$282K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.1T
$239K 0.09%
937
+258
+38% +$62.7K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$124B
$218K 0.08%
3,592
+1,608
+81% +$97.9K
DG icon
100
Dollar General
DG
$28B
$208K 0.08%
1,025
– –
2 3
4
5 6

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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.