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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
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$83.4B
$206K 0.07%
1,359
+424
+45% +$61.3K
NVO
102
Novo Nordisk
NVO
$197B
$197K 0.07%
5,850
– –
V icon
103
Visa
V
$690B
$171K 0.06%
806
-477
-37% -$100K
PHM icon
104
Pultegroup
PHM
$25.1B
$167K 0.06%
3,187
– –
DOV icon
105
Dover
DOV
$28.3B
$165K 0.06%
1,202
+297
+33% +$37.8K
NSC icon
106
Norfolk Southern
NSC
$76.6B
$162K 0.06%
602
+202
+51% +$51.2K
INTC icon
107
Intel
INTC
$510B
$145K 0.05%
2,264
-73,495
-97% -$4.38M
MA icon
108
Mastercard
MA
$501B
$142K 0.05%
400
– –
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$132K 0.05%
1,907
+31
+2% +$2.1K
AXP icon
110
American Express
AXP
$235B
$128K 0.05%
906
– –
RKT icon
111
Rocket Companies
RKT
$40B
$128K 0.05%
5,550
+4,875
+722% +$109K
NUE icon
112
Nucor
NUE
$62.1B
$107K 0.04%
1,338
– –
PEP icon
113
PepsiCo
PEP
$190B
$104K 0.04%
736
-105
-12% -$14.4K
UNP icon
114
Union Pacific
UNP
$176B
$99K 0.04%
450
– –
SO icon
115
Southern Company
SO
$107B
$97K 0.04%
1,567
– –
IWP icon
116
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$94K 0.03%
924
-464
-33% -$48.5K
PRF icon
117
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$89K 0.03%
2,945
+1,445
+96% +$41.5K
BNDX icon
118
Vanguard Total International Bond ETF
BNDX
$82.2B
$88K 0.03%
1,547
– –
IXC icon
119
iShares Global Energy ETF
IXC
$2.81B
$86K 0.03%
3,500
– –
PYPL icon
120
PayPal
PYPL
$49.8B
$84K 0.03%
+345
New +$87.1K
SPYG icon
121
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$76K 0.03%
1,354
– –
DBX icon
122
Dropbox
DBX
$8B
$74K 0.03%
2,775
-2,395
-46% -$57.6K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$123B
$71K 0.03%
1,064
-14
-1% -$924
JD icon
124
JD.com
JD
$44.4B
$67K 0.02%
800
– –
TXN icon
125
Texas Instruments
TXN
$259B
$66K 0.02%
+349
New +$60.6K
3 4
5
6 7

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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.