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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
B
176
Barrick Mining
B
$61.5B
$27K 0.01%
1,325
– –
MAR icon
177
Marriott International
MAR
$98.3B
$27K 0.01%
200
– –
SLQD icon
178
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$26K 0.01%
500
+360
+257% +$18.7K
VOOG icon
179
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$26K 0.01%
600
+480
+400% +$20K
KDFI
180
DELISTED
KFA Dynamic Fixed Income ETF
KDFI
$26K 0.01%
1,211
– –
CBSH icon
181
Commerce Bancshares
CBSH
$8.53B
$25K 0.01%
435
– –
IVW icon
182
iShares S&P 500 Growth ETF
IVW
$73.8B
$24K 0.01%
324
– –
BX icon
183
Blackstone
BX
$102B
$23K 0.01%
239
+2
+0.8% +$178
ENB icon
184
Enbridge
ENB
$119B
$23K 0.01%
562
-5
-0.9% -$193
SIL icon
185
Global X Silver Miners ETF NEW
SIL
$3.98B
$23K 0.01%
535
– –
TM icon
186
Toyota
TM
$224B
$23K 0.01%
129
– –
CWB icon
187
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$22K 0.01%
+250
New +$21.1K
MITT
188
TPG Mortgage Investment Trust
MITT
$222M
$21K 0.01%
1,667
– –
NUE icon
189
Nucor
NUE
$58.6B
$21K 0.01%
221
-1,117
-83% -$104K
IGSB icon
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$20K 0.01%
+360
New +$19.7K
AB icon
191
AllianceBernstein
AB
$3.43B
$19K 0.01%
+400
New +$17.4K
FDIS icon
192
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$19K 0.01%
+230
New +$18.2K
HIG icon
193
Hartford Financial Services
HIG
$38.9B
$19K 0.01%
+312
New +$20.4K
PWS icon
194
Pacer WealthShield ETF
PWS
$24.1M
$19K 0.01%
578
– –
INKM icon
195
State Street Income Allocation ETF
INKM
$72M
$18K 0.01%
+500
New +$17.8K
PSK icon
196
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$18K 0.01%
+400
New +$17.5K
COIN icon
197
Coinbase
COIN
$38.5B
$17K 0.01%
+67
New +$17.4K
NEA icon
198
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$17K 0.01%
+1,065
New +$16.2K
NOC icon
199
Northrop Grumman
NOC
$77.1B
$17K 0.01%
46
– –
O icon
200
Realty Income
O
$59.6B
$16K 0.01%
243
+207
+575% +$13.6K
6 7
8
9 10

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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.