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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
SCHA icon
201
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$16K 0.01%
600
+560
+1,400% +$14.3K
USMC icon
202
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
$16K 0.01%
+400
New +$15.4K
DGRW icon
203
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$15K ﹤0.01%
+250
New +$14.8K
MDLZ icon
204
Mondelez International
MDLZ
$79.5B
$15K ﹤0.01%
+233
New +$14.4K
RSPU icon
205
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$15K ﹤0.01%
+300
New +$15.9K
KLCD
206
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
$15K ﹤0.01%
467
– –
META icon
207
Meta Platforms (Facebook)
META
$1.42T
$14K ﹤0.01%
40
-29
-42% -$9.3K
BP icon
208
BP
BP
$116B
$13K ﹤0.01%
+500
New +$13.1K
DD icon
209
DuPont de Nemours
DD
$18.5B
$13K ﹤0.01%
132
– –
DIAL icon
210
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$13K ﹤0.01%
+600
New +$12.8K
HTAB icon
211
Hartford Schroders Tax-Aware Bond ETF
HTAB
$288M
$13K ﹤0.01%
582
– –
IUSV icon
212
iShares Core S&P US Value ETF
IUSV
$27.2B
$13K ﹤0.01%
180
– –
QS icon
213
QuantumScape Corp
QS
$3.21B
$13K ﹤0.01%
453
+450
+15,000% +$14.6K
EEMA icon
214
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$12K ﹤0.01%
+125
New +$11.4K
HTRB icon
215
Hartford Total Return Bond ETF
HTRB
$2.2B
$12K ﹤0.01%
296
– –
KXI icon
216
iShares Global Consumer Staples ETF
KXI
$1.07B
$12K ﹤0.01%
+200
New +$12.2K
LOB icon
217
Live Oak Bancshares
LOB
$1.98B
$12K ﹤0.01%
+200
New +$12.5K
PTLC icon
218
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$12K ﹤0.01%
323
– –
SBUX icon
219
Starbucks
SBUX
$120B
$12K ﹤0.01%
106
+1
+1% +$113
SCHB icon
220
Schwab US Broad Market ETF
SCHB
$43.2B
$12K ﹤0.01%
672
– –
UAL icon
221
United Airlines
UAL
$39.4B
$12K ﹤0.01%
+225
New +$12.5K
URTH icon
222
iShares MSCI World ETF
URTH
$7.99B
$12K ﹤0.01%
+91
New +$11.3K
WELL icon
223
Welltower
WELL
$169B
$12K ﹤0.01%
150
+144
+2,400% +$11K
BL icon
224
BlackLine
BL
$1.84B
$11K ﹤0.01%
100
– –
DOW icon
225
Dow Inc
DOW
$21.9B
$11K ﹤0.01%
166
– –
7 8
9
10 11

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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.