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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
XOM icon
126
ExxonMobil
XOM
$640B
$63K 0.02%
1,133
– –
IXJ icon
127
iShares Global Healthcare ETF
IXJ
$4.07B
$62K 0.02%
800
– –
COR icon
128
Cencora
COR
$59.9B
$59K 0.02%
500
– –
HAL icon
129
Halliburton
HAL
$27B
$59K 0.02%
2,750
– –
CAT icon
130
Caterpillar
CAT
$408B
$57K 0.02%
245
– –
FDN icon
131
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$55K 0.02%
250
– –
FUBO icon
132
FuboTV Inc
FUBO
$286M
$54K 0.02%
+204
New +$87.6K
COST icon
133
Costco
COST
$419B
$53K 0.02%
150
-47
-24% -$16.4K
VB icon
134
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$53K 0.02%
248
-238
-49% -$50.1K
VOO icon
135
Vanguard S&P 500 ETF
VOO
$1.01T
$53K 0.02%
146
-53
-27% -$18.8K
DKNG icon
136
DraftKings
DKNG
$11.8B
$49K 0.02%
800
+750
+1,500% +$45K
ACN icon
137
Accenture
ACN
$102B
$48K 0.02%
173
-74
-30% -$19.1K
DY icon
138
Dycom Industries
DY
$12.6B
$46K 0.02%
+500
New +$43.3K
MUB icon
139
iShares National Muni Bond ETF
MUB
$45.4B
$46K 0.02%
400
-16
-4% -$1.87K
UPS icon
140
United Parcel Service
UPS
$92.8B
$46K 0.02%
268
+99
+59% +$16K
CVS icon
141
CVS Health
CVS
$133B
$45K 0.02%
600
– –
VMC icon
142
Vulcan Materials
VMC
$36.8B
$45K 0.02%
269
-93
-26% -$15.1K
MO icon
143
Altria Group
MO
$114B
$44K 0.02%
852
+682
+401% +$30.6K
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$113B
$44K 0.02%
297
-463
-61% -$65.9K
APD icon
145
Air Products & Chemicals
APD
$65.8B
$42K 0.02%
151
+138
+1,062% +$37.5K
DEO icon
146
Diageo
DEO
$48.9B
$41K 0.01%
249
+222
+822% +$36.3K
GM icon
147
General Motors
GM
$77.5B
$40K 0.01%
700
– –
ADP icon
148
Automatic Data Processing
ADP
$106B
$38K 0.01%
200
– –
FITB
149
Fifth Third Bancorp
FITB
$52.8B
$38K 0.01%
1,004
– –
IHI icon
150
iShares US Medical Devices ETF
IHI
$3.35B
$37K 0.01%
672
– –
4 5
6
7 8

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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.