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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
DOW icon
201
Dow Inc
DOW
$21.9B
$11K ﹤0.01%
166
– –
PTLC icon
202
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$11K ﹤0.01%
323
– –
SCHB icon
203
Schwab US Broad Market ETF
SCHB
$43.9B
$11K ﹤0.01%
672
– –
USNA icon
204
Usana Health Sciences
USNA
$408M
$11K ﹤0.01%
109
– –
CLX icon
205
Clorox
CLX
$11.6B
$10K ﹤0.01%
50
– –
PFF icon
206
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10K ﹤0.01%
273
-1,688
-86% -$64K
RTX icon
207
RTX Corp
RTX
$290B
$10K ﹤0.01%
127
– –
YUMC icon
208
Yum China
YUMC
$16.5B
$10K ﹤0.01%
164
– –
CCL icon
209
Carnival Corporation Ltd
CCL
$38.1B
$9K ﹤0.01%
350
+7
+2% +$165
RIG icon
210
Transocean
RIG
$5.89B
$9K ﹤0.01%
2,500
– –
CTVA icon
211
Corteva
CTVA
$52.6B
$8K ﹤0.01%
166
– –
SLQD icon
212
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$7K ﹤0.01%
140
+45
+47% +$2.34K
XLB icon
213
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$7K ﹤0.01%
170
– –
NTR icon
214
Nutrien
NTR
$33.2B
$6K ﹤0.01%
118
– –
RCL icon
215
Royal Caribbean
RCL
$85.1B
$6K ﹤0.01%
75
– –
VTV icon
216
Vanguard Morningstar Value ETF
VTV
$189B
$6K ﹤0.01%
49
-81
-62% -$10.2K
XLC icon
217
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$6K ﹤0.01%
79
– –
XLI icon
218
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$6K ﹤0.01%
61
– –
XLY icon
219
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$6K ﹤0.01%
66
– –
CARR icon
220
Carrier Global
CARR
$51B
$5K ﹤0.01%
108
– –
FATE icon
221
Fate Therapeutics
FATE
$286M
$5K ﹤0.01%
61
-30
-33% -$2.87K
VOOG icon
222
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$5K ﹤0.01%
120
-138
-53% -$5.36K
VUG icon
223
Vanguard Morningstar Growth ETF
VUG
$225B
$5K ﹤0.01%
114
-312
-73% -$13.3K
XLP icon
224
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$5K ﹤0.01%
70
– –
XLRE icon
225
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$5K ﹤0.01%
121
– –
7 8
9
10 11

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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.