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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
CAT icon
126
Caterpillar
CAT
$375B
$75K 0.02%
345
+100
+41% +$23.1K
MUB icon
127
iShares National Muni Bond ETF
MUB
$45.1B
$75K 0.02%
644
+244
+61% +$28.5K
HAL icon
128
Halliburton
HAL
$26.9B
$64K 0.02%
2,750
– –
JD icon
129
JD.com
JD
$44.6B
$64K 0.02%
800
– –
NVDA icon
130
NVIDIA
NVDA
$4.86T
$60K 0.02%
3,000
+600
+25% +$9.62K
COST icon
131
Costco
COST
$422B
$59K 0.02%
150
– –
PYPL icon
132
PayPal
PYPL
$48.9B
$58K 0.02%
200
-145
-42% -$38.3K
COR icon
133
Cencora
COR
$60.6B
$57K 0.02%
500
– –
VOO icon
134
Vanguard S&P 500 ETF
VOO
$979B
$57K 0.02%
146
– –
VTEB icon
135
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$55K 0.02%
+1,000
New +$55.1K
FUBO icon
136
FuboTV Inc
FUBO
$261M
$53K 0.02%
138
-66
-32% -$18.8K
USMV icon
137
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$53K 0.02%
720
-1,187
-62% -$85.8K
GLW icon
138
Corning
GLW
$119B
$52K 0.02%
1,274
+1,000
+365% +$43.6K
ACN icon
139
Accenture
ACN
$102B
$51K 0.02%
173
– –
OUSA icon
140
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$51K 0.02%
1,215
+370
+44% +$15.3K
CVS icon
141
CVS Health
CVS
$133B
$50K 0.02%
600
– –
IYM icon
142
iShares US Basic Materials ETF
IYM
$1.12B
$49K 0.02%
+376
New +$50.3K
RY icon
143
Royal Bank of Canada
RY
$291B
$49K 0.02%
487
+151
+45% +$15K
PRF icon
144
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$48K 0.02%
1,500
-1,445
-49% -$46K
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$111B
$46K 0.01%
297
– –
FMB icon
146
First Trust Managed Municipal ETF
FMB
$2.04B
$42K 0.01%
+740
New +$42.2K
VMC icon
147
Vulcan Materials
VMC
$34.8B
$42K 0.01%
243
-26
-10% -$4.65K
GM icon
148
General Motors
GM
$80.4B
$41K 0.01%
700
– –
WBD icon
149
Warner Bros
WBD
$65.9B
$41K 0.01%
+1,350
New +$46.8K
ADP icon
150
Automatic Data Processing
ADP
$106B
$40K 0.01%
200
– –
4 5
6
7 8

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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.