We are live on ! Find out more
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
CHKP icon
176
Check Point Software Technologies
CHKP
$12.6B
$23K 0.01%
207
– –
ENB icon
177
Enbridge
ENB
$118B
$21K 0.01%
567
– –
IVW icon
178
iShares S&P 500 Growth ETF
IVW
$75.5B
$21K 0.01%
324
– –
SIL icon
179
Global X Silver Miners ETF NEW
SIL
$4.07B
$21K 0.01%
535
– –
META icon
180
Meta Platforms (Facebook)
META
$1.5T
$20K 0.01%
69
-917
-93% -$247K
MITT
181
TPG Mortgage Investment Trust
MITT
$227M
$20K 0.01%
1,667
– –
TM icon
182
Toyota
TM
$220B
$20K 0.01%
129
– –
BX icon
183
Blackstone
BX
$108B
$18K 0.01%
237
+3
+1% +$207
PWS icon
184
Pacer WealthShield ETF
PWS
$24.2M
$18K 0.01%
578
– –
BEN icon
185
Franklin Resources
BEN
$17.9B
$17K 0.01%
+580
New +$15.8K
MCD icon
186
McDonald's
MCD
$188B
$17K 0.01%
77
– –
IAU icon
187
iShares Gold Trust
IAU
$62.9B
$16K 0.01%
500
– –
NOC icon
188
Northrop Grumman
NOC
$77.9B
$15K 0.01%
46
+20
+77% +$6.03K
SPCE icon
189
Virgin Galactic
SPCE
$362M
$15K 0.01%
+25
New +$18.8K
KLCD
190
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
$14K 0.01%
467
– –
DD icon
191
DuPont de Nemours
DD
$19.1B
$13K ﹤0.01%
132
– –
HTAB icon
192
Hartford Schroders Tax-Aware Bond ETF
HTAB
$288M
$13K ﹤0.01%
582
– –
MDT icon
193
Medtronic
MDT
$111B
$13K ﹤0.01%
107
– –
MRVL icon
194
Marvell Technology
MRVL
$174B
$13K ﹤0.01%
+275
New +$13.5K
GLW icon
195
Corning
GLW
$126B
$12K ﹤0.01%
274
– –
HTRB icon
196
Hartford Total Return Bond ETF
HTRB
$2.21B
$12K ﹤0.01%
296
– –
IUSV icon
197
iShares Core S&P US Value ETF
IUSV
$27.3B
$12K ﹤0.01%
180
– –
SBUX icon
198
Starbucks
SBUX
$118B
$12K ﹤0.01%
105
-243
-70% -$25.5K
SDY icon
199
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$12K ﹤0.01%
101
– –
BL icon
200
BlackLine
BL
$1.92B
$11K ﹤0.01%
100
– –
6 7
8
9 10

Similar funds

PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return

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.