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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
IWB icon
151
iShares Russell 1000 ETF
IWB
$49B
$36K 0.01%
162
– –
SLV icon
152
iShares Silver Trust
SLV
$28B
$35K 0.01%
1,555
– –
CRM icon
153
Salesforce
CRM
$152B
$34K 0.01%
161
+75
+87% +$16.7K
FAST icon
154
Fastenal
FAST
$55.2B
$34K 0.01%
+1,348
New +$32.2K
OUSA icon
155
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$752M
$34K 0.01%
845
-1,711
-67% -$65.7K
PAYX icon
156
Paychex
PAYX
$41.9B
$34K 0.01%
+350
New +$32.2K
BHC icon
157
Bausch Health
BHC
$2.62B
$33K 0.01%
1,050
-4,050
-79% -$119K
NVDA icon
158
NVIDIA
NVDA
$5.01T
$32K 0.01%
2,400
– –
PTBD icon
159
Pacer Trendpilot US Bond ETF
PTBD
$85.6M
$31K 0.01%
1,147
– –
RY icon
160
Royal Bank of Canada
RY
$292B
$31K 0.01%
336
– –
CINF icon
161
Cincinnati Financial
CINF
$27.3B
$30K 0.01%
295
+267
+954% +$25.6K
MAR icon
162
Marriott International
MAR
$91.5B
$30K 0.01%
200
– –
SPLV icon
163
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$29K 0.01%
499
– –
TWO
164
Two Harbors Investment
TWO
$1.27B
$29K 0.01%
1,000
– –
IBB icon
165
iShares Biotechnology ETF
IBB
$9.18B
$28K 0.01%
185
– –
WY icon
166
Weyerhaeuser
WY
$18.2B
$28K 0.01%
800
– –
XLV icon
167
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$28K 0.01%
241
– –
NEM icon
168
Newmont
NEM
$100B
$27K 0.01%
450
– –
PM icon
169
Philip Morris
PM
$292B
$27K 0.01%
+308
New +$26.2K
SLB icon
170
SLB Ltd
SLB
$73.2B
$27K 0.01%
1,000
– –
YUM icon
171
Yum! Brands
YUM
$40.6B
$27K 0.01%
250
– –
CBSH icon
172
Commerce Bancshares
CBSH
$8.59B
$26K 0.01%
435
-435
-50% -$25.1K
B
173
Barrick Mining
B
$62.6B
$26K 0.01%
1,325
+250
+23% +$5.39K
KDFI
174
DELISTED
KFA Dynamic Fixed Income ETF
KDFI
$26K 0.01%
1,211
– –
DNN icon
175
Denison Mines
DNN
$2.61B
$25K 0.01%
23,371
– –
5 6
7
8 9

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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.