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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
KEY icon
76
KeyCorp
KEY
$24.2B
$1.38M 0.45%
66,992
+4,310
+7% +$93.6K
PG icon
77
Procter & Gamble
PG
$336B
$917K 0.3%
6,797
-373
-5% -$50.5K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$880K 0.28%
6,547
-40
-0.6% -$5.27K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$847K 0.27%
1,978
+414
+26% +$173K
FREL icon
80
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$833K 0.27%
27,382
-474
-2% -$14.1K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$664K 0.21%
2,979
+366
+14% +$79.4K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$648K 0.21%
9,678
+830
+9% +$54.7K
HDV
83
iShares Core High Dividend ETF
HDV
$14.5B
$622K 0.2%
32,230
+1,775
+6% +$34.5K
DFAC icon
84
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$562K 0.18%
+20,827
New +$553K
JNJ icon
85
Johnson & Johnson
JNJ
$618B
$539K 0.17%
3,273
+605
+23% +$100K
CSX icon
86
CSX Corp
CSX
$93.4B
$537K 0.17%
16,743
+2,700
+19% +$89K
MRO
87
DELISTED
Marathon Oil Corporation
MRO
$501K 0.16%
36,750
+6,892
+23% +$83.3K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.36T
$488K 0.16%
4,000
-40
-1% -$4.67K
GLD icon
89
SPDR Gold Trust
GLD
$131B
$479K 0.15%
2,892
+78
+3% +$13.3K
WFC icon
90
Wells Fargo
WFC
$261B
$412K 0.13%
9,094
+1,121
+14% +$50.1K
DVY icon
91
iShares Select Dividend ETF
DVY
$23.5B
$411K 0.13%
3,520
+750
+27% +$89.2K
URI icon
92
United Rentals
URI
$67.2B
$404K 0.13%
1,265
– –
CHTR icon
93
Charter Communications
CHTR
$17.3B
$383K 0.12%
531
– –
SCHW
94
Charles Schwab
SCHW
$183B
$336K 0.11%
4,611
– –
ORCL icon
95
Oracle
ORCL
$374B
$331K 0.11%
4,255
-56,610
-93% -$4.43M
GE icon
96
GE Aerospace
GE
$374B
$327K 0.11%
4,881
-140
-3% -$9.34K
RSG icon
97
Republic Services
RSG
$64.8B
$325K 0.11%
2,951
– –
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.1T
$316K 0.1%
1,138
+201
+21% +$56.2K
VUSB icon
99
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$310K 0.1%
+6,192
New +$310K
PLTR icon
100
Palantir
PLTR
$295B
$265K 0.09%
10,050
-250
-2% -$5.78K
2 3
4
5 6

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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.