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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
IHI icon
151
iShares US Medical Devices ETF
IHI
$3.13B
$40K 0.01%
672
– –
IUSB icon
152
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$40K 0.01%
+750
New +$39.8K
PM icon
153
Philip Morris
PM
$297B
$40K 0.01%
400
+92
+30% +$8.83K
IWB icon
154
iShares Russell 1000 ETF
IWB
$48.2B
$39K 0.01%
162
– –
FITB
155
Fifth Third Bancorp
FITB
$51.2B
$38K 0.01%
1,004
– –
SLV icon
156
iShares Silver Trust
SLV
$28B
$38K 0.01%
1,555
– –
AEE icon
157
Ameren
AEE
$30.3B
$35K 0.01%
+433
New +$36.2K
BHC icon
158
Bausch Health
BHC
$2.57B
$34K 0.01%
1,175
+125
+12% +$3.79K
DEO icon
159
Diageo
DEO
$49B
$33K 0.01%
170
-79
-32% -$14.7K
SMB icon
160
VanEck Short Muni ETF
SMB
$312M
$33K 0.01%
+1,800
New +$32.5K
PTBD icon
161
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$32K 0.01%
1,147
– –
SLB icon
162
SLB Ltd
SLB
$73.6B
$32K 0.01%
1,000
– –
IP icon
163
International Paper
IP
$21.6B
$31K 0.01%
+528
New +$30.1K
SDY icon
164
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$31K 0.01%
257
+156
+154% +$19.3K
DBX icon
165
Dropbox
DBX
$7.6B
$30K 0.01%
1,000
-1,775
-64% -$48.5K
IBB icon
166
iShares Biotechnology ETF
IBB
$9.34B
$30K 0.01%
185
– –
IUSG icon
167
iShares Core S&P US Growth ETF
IUSG
$31.7B
$30K 0.01%
+300
New +$28.9K
TWO
168
Two Harbors Investment
TWO
$1.27B
$30K 0.01%
1,000
– –
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$30K 0.01%
241
– –
NEM icon
170
Newmont
NEM
$98.7B
$29K 0.01%
450
– –
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$29K 0.01%
+800
New +$29.3K
YUM icon
172
Yum! Brands
YUM
$42.2B
$29K 0.01%
250
– –
DNN icon
173
Denison Mines
DNN
$2.54B
$28K 0.01%
23,371
– –
MO icon
174
Altria Group
MO
$114B
$28K 0.01%
577
-275
-32% -$13.5K
SPLV icon
175
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$28K 0.01%
462
-37
-7% -$2.24K
5 6
7
8 9

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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.