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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
AAPL icon
1
Apple
AAPL
$4.89T
$11.7M 4.25%
95,626
+29,173
+44% +$3.74M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$9M 3.27%
22,617
+28
+0.1% +$10.8K
JPM icon
3
JPMorgan Chase
JPM
$939B
$7.78M 2.83%
51,130
+21,809
+74% +$3.14M
MSFT icon
4
Microsoft
MSFT
$2.84T
$6.98M 2.54%
29,595
-795
-3% -$184K
VZ icon
5
Verizon
VZ
$194B
$5.64M 2.05%
97,055
+8,597
+10% +$485K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$5.55M 2.02%
53,640
+1,920
+4% +$190K
NXPI icon
7
NXP Semiconductors
NXPI
$68B
$5.48M 1.99%
27,233
+1,080
+4% +$197K
PFE icon
8
Pfizer
PFE
$140B
$5.24M 1.9%
144,600
-887
-0.6% -$31.5K
BAC icon
9
Bank of America
BAC
$435B
$5.23M 1.9%
135,261
+5,408
+4% +$187K
MRK icon
10
Merck
MRK
$324B
$5.23M 1.9%
71,114
+7,810
+12% +$576K
ZBRA icon
11
Zebra Technologies
ZBRA
$12.4B
$5.21M 1.9%
10,748
-1,823
-15% -$813K
AEP icon
12
American Electric Power
AEP
$73.7B
$4.88M 1.77%
57,616
+5,277
+10% +$425K
ABT icon
13
Abbott
ABT
$180B
$4.87M 1.77%
40,633
+1,237
+3% +$147K
TGT icon
14
Target
TGT
$62.1B
$4.82M 1.75%
24,338
+1,221
+5% +$229K
ETN icon
15
Eaton
ETN
$157B
$4.76M 1.73%
34,399
+1,399
+4% +$180K
DIS icon
16
Walt Disney
DIS
$165B
$4.74M 1.72%
25,674
+866
+3% +$160K
HD icon
17
Home Depot
HD
$332B
$4.71M 1.71%
15,440
+515
+3% +$142K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.45M 1.62%
61,822
+3,458
+6% +$247K
FFIV icon
19
F5
FFIV
$22.1B
$4.38M 1.59%
20,969
+862
+4% +$170K
STZ icon
20
Constellation Brands
STZ
$22.2B
$4.37M 1.59%
19,179
+672
+4% +$151K
XYL icon
21
Xylem
XYL
$28.5B
$4.34M 1.58%
41,234
+1,676
+4% +$170K
ORCL icon
22
Oracle
ORCL
$331B
$4.27M 1.55%
60,865
+2,020
+3% +$131K
GO icon
23
Grocery Outlet
GO
$891M
$4.12M 1.5%
111,711
+42,218
+61% +$1.64M
CMCSA icon
24
Comcast
CMCSA
$79.1B
$4.1M 1.49%
75,711
-65,683
-46% -$3.47M
DELL icon
25
Dell
DELL
$283B
$4.03M 1.46%
+90,166
New +$3.69M
1
2 3 4 5

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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.