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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
AAPL icon
1
Apple
AAPL
$4.89T
$13.3M 4.31%
97,452
+1,826
+2% +$237K
MSFT icon
2
Microsoft
MSFT
$2.84T
$12.6M 4.07%
46,426
+16,831
+57% +$4.28M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$10M 3.24%
23,317
+700
+3% +$293K
JPM icon
4
JPMorgan Chase
JPM
$939B
$8.39M 2.71%
53,933
+2,803
+5% +$440K
DIS icon
5
Walt Disney
DIS
$165B
$7.95M 2.57%
45,224
+19,550
+76% +$3.52M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$6.83M 2.21%
54,480
+840
+2% +$100K
TGT icon
7
Target
TGT
$62.1B
$5.97M 1.93%
24,679
+341
+1% +$74.6K
ZBRA icon
8
Zebra Technologies
ZBRA
$12.4B
$5.85M 1.89%
11,044
+296
+3% +$148K
IBM icon
9
IBM
IBM
$202B
$5.83M 1.89%
41,617
+25,998
+166% +$3.56M
BAC icon
10
Bank of America
BAC
$435B
$5.83M 1.88%
141,328
+6,067
+4% +$249K
PFE icon
11
Pfizer
PFE
$140B
$5.82M 1.88%
148,678
+4,078
+3% +$159K
NXPI icon
12
NXP Semiconductors
NXPI
$68B
$5.76M 1.86%
27,978
+745
+3% +$149K
VZ icon
13
Verizon
VZ
$194B
$5.62M 1.82%
100,303
+3,248
+3% +$186K
MRK icon
14
Merck
MRK
$324B
$5.61M 1.81%
72,115
+1,001
+1% +$74.5K
ETN icon
15
Eaton
ETN
$157B
$5.23M 1.69%
35,302
+903
+3% +$130K
XYL icon
16
Xylem
XYL
$28.5B
$5.07M 1.64%
42,253
+1,019
+2% +$116K
HD icon
17
Home Depot
HD
$332B
$5.03M 1.63%
15,783
+343
+2% +$109K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.85M 1.57%
64,842
+3,020
+5% +$228K
ABT icon
19
Abbott
ABT
$180B
$4.81M 1.55%
41,456
+823
+2% +$95.9K
BLK icon
20
Blackrock
BLK
$164B
$4.66M 1.5%
5,320
+44
+0.8% +$37.2K
STZ icon
21
Constellation Brands
STZ
$22.2B
$4.59M 1.48%
19,625
+446
+2% +$105K
BN icon
22
Brookfield
BN
$102B
$4.5M 1.46%
163,891
+2,325
+1% +$59.5K
TMO icon
23
Thermo Fisher Scientific
TMO
$211B
$4.49M 1.45%
8,907
+195
+2% +$92K
CMCSA icon
24
Comcast
CMCSA
$79.1B
$4.39M 1.42%
76,988
+1,277
+2% +$71.4K
GILD icon
25
Gilead Sciences
GILD
$161B
$4.36M 1.41%
63,314
+2,591
+4% +$173K
1
2 3 4 5

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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.