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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
+6.02%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$8.16M
Cap. Flow
-$6.18M
Cap. Flow %
-1.63%
Top 10 Hldgs %
24.68%
Holding
347
New
50
Increased
77
Reduced
55
Closed
39

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$4.76M
2
GM icon
General Motors
GM
+$4.73M
3
WM icon
Waste Management
WM
+$4.55M
4
WMT icon
Walmart Inc
WMT
+$4.5M
5
AMAT icon
Applied Materials
AMAT
+$4.44M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$5.48M
2
DD icon
DuPont de Nemours
DD
+$5.15M
3
STT icon
State Street
STT
+$4.95M
4
EMR icon
Emerson Electric
EMR
+$4.93M
5
EA icon
Electronic Arts
EA
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 21.72%
2 Healthcare 12.53%
3 Industrials 9.86%
4 Financials 9.53%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
226
Meta Platforms (Facebook)
META
$1.5T
$8.48K ﹤0.01%
40
– –
EEMA icon
227
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$8.31K ﹤0.01%
125
– –
XLY icon
228
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$7.93K ﹤0.01%
+106
New +$7.6K
CHKP icon
229
Check Point Software Technologies
CHKP
$12.6B
$7.8K ﹤0.01%
+60
New +$7.63K
CSGP icon
230
CoStar Group
CSGP
$12B
$6.88K ﹤0.01%
+100
New +$7.38K
USNA icon
231
Usana Health Sciences
USNA
$283M
$6.86K ﹤0.01%
109
– –
SHW icon
232
Sherwin-Williams
SHW
$88.8B
$6.74K ﹤0.01%
30
+15
+100% +$3.43K
BL icon
233
BlackLine
BL
$1.74B
$6.71K ﹤0.01%
100
– –
SPYM
234
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$6.02K ﹤0.01%
125
– –
CME icon
235
CME Group
CME
$94.9B
$5.75K ﹤0.01%
+30
New +$5.42K
QRVO icon
236
Qorvo
QRVO
$8.44B
$5.69K ﹤0.01%
56
– –
MET icon
237
MetLife
MET
$63.3B
$5.56K ﹤0.01%
96
– –
CTAS icon
238
Cintas
CTAS
$80B
$5.55K ﹤0.01%
48
– –
BP icon
239
BP
BP
$108B
$5.27K ﹤0.01%
139
+39
+39% +$1.46K
RSPG icon
240
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$549M
$5.13K ﹤0.01%
75
– –
CNC icon
241
Centene
CNC
$31.6B
$5.06K ﹤0.01%
80
– –
CARR icon
242
Carrier Global
CARR
$53.7B
$4.94K ﹤0.01%
108
– –
INDA icon
243
iShares MSCI India ETF
INDA
$6.62B
$4.91K ﹤0.01%
+124
New +$4.99K
LOB icon
244
Live Oak Bancshares
LOB
$1.99B
$4.87K ﹤0.01%
200
– –
EXP icon
245
Eagle Materials
EXP
$6.57B
$4.84K ﹤0.01%
33
– –
BAM icon
246
Brookfield Asset Management
BAM
$84.7B
$4.81K ﹤0.01%
147
-28,092
-99% -$912K
TW icon
247
Tradeweb Markets
TW
$21.7B
$4.58K ﹤0.01%
+58
New +$4.2K
STLD icon
248
Steel Dynamics
STLD
$37.9B
$4.52K ﹤0.01%
40
– –
VWOB icon
249
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$4.36K ﹤0.01%
70
– –
NUE icon
250
Nucor
NUE
$62.3B
$4.2K ﹤0.01%
27
– –
8 9
10
11 12

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Providence Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Providence Capital Advisors held 347 positions worth $378M, up 2.2% from $370M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Providence Capital Advisors's Q1 2023 filing shows 50 new, 77 increased, 55 reduced and 39 closed positions. Its largest new stake was Archer Daniels Midland: 58,266 shares worth $4.64M. The largest sale was TJX Companies, an estimated $5.48M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Providence Capital Advisors's largest Q1 2023 buy was Archer Daniels Midland: 58,266 shares worth $4.64M.
  • Providence Capital Advisors added most to Walmart Inc in Q1 2023, an estimated $4.5M increase.
  • Providence Capital Advisors's biggest Q1 2023 reduction was Electronic Arts, cutting an estimated $4.9M.
  • Providence Capital Advisors fully exited TJX Companies in Q1 2023, selling an estimated $5.48M.
  • Providence Capital Advisors's ten largest holdings make up 25% of its $378M portfolio in Q1 2023.
  • Providence Capital Advisors opened 50 new positions and closed 39 in Q1 2023.
  • Providence Capital Advisors's portfolio value rose 2.2% quarter-over-quarter to $378M.

Based on Providence Capital Advisors's 13F filing for Q1 2023, filed 10 May 2023.