We are live on ! Find out more
PCA

Providence Capital Advisors Portfolio holdings

AUM $613M
1-Year Est. Return 17.83%
This Fund
S&P 500
This Quarter Est. Return
-4.93%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$45.4M
Cap. Flow
+$36.4M
Cap. Flow %
8.92%
Top 10 Hldgs %
22.24%
Holding
536
New
184
Increased
108
Reduced
56
Closed
65

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$4.5M
2
CSCO icon
Cisco
CSCO
+$4.49M
3
DD icon
DuPont de Nemours
DD
+$4.35M
4
CMCSA icon
Comcast
CMCSA
+$4.29M
5
MDT icon
Medtronic
MDT
+$4.24M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$4.27M
2
IBM icon
IBM
IBM
+$4.16M
3
BSX icon
Boston Scientific
BSX
+$4.09M
4
MCD icon
McDonald's
MCD
+$4.04M
5
FISV
Fiserv Inc
FISV
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Healthcare 12.58%
3 Financials 10.68%
4 Communication Services 8.67%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
226
iShares Core S&P US Value ETF
IUSV
$27.5B
$14K ﹤0.01%
180
– –
SCHA icon
227
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$14K ﹤0.01%
600
– –
COIN icon
228
Coinbase
COIN
$38.9B
$13K ﹤0.01%
67
– –
SCHB icon
229
Schwab US Broad Market ETF
SCHB
$44.6B
$12K ﹤0.01%
672
– –
DOW icon
230
Dow Inc
DOW
$22.2B
$11K ﹤0.01%
166
-70,800
-100% -$4.27M
IWR icon
231
iShares Russell Mid-Cap ETF
IWR
$56.8B
$11K ﹤0.01%
135
+95
+238% +$7.31K
RIG icon
232
Transocean
RIG
$5.8B
$11K ﹤0.01%
2,500
– –
VNQ icon
233
Vanguard Real Estate ETF
VNQ
$38.9B
$11K ﹤0.01%
+107
New +$11.3K
AAL icon
234
American Airlines Group
AAL
$10.7B
$10K ﹤0.01%
+522
New +$8.87K
CTVA icon
235
Corteva
CTVA
$51.3B
$10K ﹤0.01%
166
– –
LCID icon
236
Lucid Motors
LCID
$2.73B
$10K ﹤0.01%
+39
New +$11.6K
LOB icon
237
Live Oak Bancshares
LOB
$1.97B
$10K ﹤0.01%
200
– –
SPHQ icon
238
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$10K ﹤0.01%
+200
New +$10.1K
CB icon
239
Chubb
CB
$136B
$9K ﹤0.01%
44
+27
+159% +$5.49K
EEMA icon
240
iShares MSCI Emerging Markets Asia ETF
EEMA
$854M
$9K ﹤0.01%
125
– –
META icon
241
Meta Platforms (Facebook)
META
$1.5T
$9K ﹤0.01%
40
-8
-17% -$2K
NOC icon
242
Northrop Grumman
NOC
$80.4B
$9K ﹤0.01%
20
– –
USNA icon
243
Usana Health Sciences
USNA
$269M
$9K ﹤0.01%
109
– –
VT icon
244
Vanguard Total World Stock ETF
VT
$79.2B
$9K ﹤0.01%
+92
New +$9.32K
CARR icon
245
Carrier Global
CARR
$53.5B
$8K ﹤0.01%
166
– –
RTX icon
246
RTX Corp
RTX
$300B
$8K ﹤0.01%
77
– –
SCHR
247
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8K ﹤0.01%
290
– –
SHM icon
248
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$8K ﹤0.01%
171
– –
VEA icon
249
Vanguard FTSE Developed Markets ETF
VEA
$234B
$8K ﹤0.01%
172
+164
+2,050% +$7.98K
XLE icon
250
State Street Energy Select Sector SPDR ETF
XLE
$38B
$8K ﹤0.01%
200
– –
8 9
10
11 12

Similar funds

PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return

Providence Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Providence Capital Advisors held 536 positions worth $408M, up 13% from $363M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Providence Capital Advisors deployed $36.4M of net new capital in Q1 2022, opening 184 new positions and adding to 108 existing holdings. Its largest new stake was DuPont de Nemours: 44,534 shares worth $4.09M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dow Inc, an estimated $4.27M trimmed.

  • Providence Capital Advisors's largest Q1 2022 buy was DuPont de Nemours: 44,534 shares worth $4.09M.
  • Providence Capital Advisors added most to Linde in Q1 2022, an estimated $4.5M increase.
  • Providence Capital Advisors's biggest Q1 2022 reduction was Dow Inc, cutting an estimated $4.27M.
  • Providence Capital Advisors fully exited Boston Scientific in Q1 2022, selling an estimated $4.09M.
  • Providence Capital Advisors's ten largest holdings make up 22% of its $408M portfolio in Q1 2022.
  • Providence Capital Advisors opened 184 new positions and closed 65 in Q1 2022.
  • Providence Capital Advisors's portfolio value rose 13% quarter-over-quarter to $408M.

Based on Providence Capital Advisors's 13F filing for Q1 2022, filed 12 May 2022.