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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
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$82.2B
$249K 0.08%
1,570
+211
+16% +$33.4K
AXP icon
102
American Express
AXP
$227B
$228K 0.07%
1,377
+471
+52% +$73.8K
DG icon
103
Dollar General
DG
$28B
$222K 0.07%
1,025
– –
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$121B
$220K 0.07%
3,240
-352
-10% -$22.7K
ITW icon
105
Illinois Tool Works
ITW
$82.6B
$216K 0.07%
966
+951
+6,340% +$218K
NVO
106
Novo Nordisk
NVO
$208B
$215K 0.07%
5,130
-720
-12% -$27.9K
MA icon
107
Mastercard
MA
$506B
$212K 0.07%
580
+180
+45% +$66.9K
DFAT icon
108
Dimensional US Targeted Value ETF
DFAT
$14.6B
$200K 0.06%
+4,474
New +$201K
RKT icon
109
Rocket Companies
RKT
$36.5B
$193K 0.06%
9,950
+4,400
+79% +$89K
V icon
110
Visa
V
$684B
$183K 0.06%
781
-25
-3% -$5.71K
DOV icon
111
Dover
DOV
$27.6B
$181K 0.06%
1,202
– –
PHM icon
112
Pultegroup
PHM
$24.1B
$174K 0.06%
3,187
– –
OGN icon
113
Organon & Co
OGN
$3.56B
$157K 0.05%
+5,177
New +$170K
FDX icon
114
FedEx
FDX
$72.7B
$135K 0.04%
454
-450
-50% -$134K
XOM icon
115
ExxonMobil
XOM
$644B
$126K 0.04%
1,999
+866
+76% +$51.7K
PEP icon
116
PepsiCo
PEP
$190B
$109K 0.04%
736
– –
NSC icon
117
Norfolk Southern
NSC
$75.4B
$106K 0.03%
400
-202
-34% -$55.8K
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$105K 0.03%
924
– –
DKNG icon
119
DraftKings
DKNG
$11.6B
$102K 0.03%
1,950
+1,150
+144% +$60.7K
UNP icon
120
Union Pacific
UNP
$174B
$99K 0.03%
450
– –
SO icon
121
Southern Company
SO
$109B
$94K 0.03%
1,555
-12
-0.8% -$767
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$115B
$89K 0.03%
1,208
+144
+14% +$10.1K
BNDX icon
123
Vanguard Total International Bond ETF
BNDX
$81.9B
$88K 0.03%
1,547
– –
SPYG icon
124
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$85K 0.03%
1,354
– –
VB icon
125
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$78K 0.03%
348
+100
+40% +$22.2K
3 4
5
6 7

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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.