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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
+4.96%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$15.7M
Cap. Flow
+$52.9K
Cap. Flow %
0.01%
Top 10 Hldgs %
22.38%
Holding
327
New
19
Increased
77
Reduced
58
Closed
18

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$5.16M
2
SYY icon
Sysco
SYY
+$4.63M
3
TXN icon
Texas Instruments
TXN
+$4.54M
4
DOW icon
Dow Inc
DOW
+$4.51M
5
JCI icon
Johnson Controls International
JCI
+$4.48M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.26M
2
AAPL icon
Apple
AAPL
+$5.19M
3
PEP icon
PepsiCo
PEP
+$4.94M
4
WM icon
Waste Management
WM
+$4.85M
5
WMT icon
Walmart Inc
WMT
+$4.78M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Healthcare 11.92%
3 Industrials 10.36%
4 Financials 9.82%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
226
Carnival Corporation Ltd
CCL
$39.4B
$8.89K ﹤0.01%
472
+122
+35% +$1.43K
CNQ icon
227
Canadian Natural Resources
CNQ
$96.7B
$8.78K ﹤0.01%
312
– –
GIB icon
228
CGI
GIB
$15.1B
$8.75K ﹤0.01%
83
-70
-46% -$7.13K
INTU icon
229
Intuit
INTU
$87.1B
$8.71K ﹤0.01%
+19
New +$8.32K
PRCH icon
230
Porch Group
PRCH
$1.82B
$8.7K ﹤0.01%
6,304
– –
DG icon
231
Dollar General
DG
$28.2B
$8.49K ﹤0.01%
50
– –
EEMA icon
232
iShares MSCI Emerging Markets Asia ETF
EEMA
$840M
$8.21K ﹤0.01%
125
– –
ADI icon
233
Analog Devices
ADI
$176B
$8.18K ﹤0.01%
42
-35
-45% -$6.48K
AME icon
234
Ametek
AME
$55.9B
$8.09K ﹤0.01%
50
-41
-45% -$5.99K
SHW icon
235
Sherwin-Williams
SHW
$86B
$7.97K ﹤0.01%
30
– –
USNA icon
236
Usana Health Sciences
USNA
$422M
$6.87K ﹤0.01%
109
– –
SPYM
237
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$6.51K ﹤0.01%
125
– –
EXP icon
238
Eagle Materials
EXP
$6.59B
$6.15K ﹤0.01%
33
– –
DOMA
239
DELISTED
Doma Holdings, Inc.
DOMA
$6.13K ﹤0.01%
1,240
-1
-0.1% -$8
QRVO icon
240
Qorvo
QRVO
$7.89B
$5.71K ﹤0.01%
56
– –
VLO icon
241
Valero Energy
VLO
$88.5B
$5.51K ﹤0.01%
+47
New +$5.46K
INDA icon
242
iShares MSCI India ETF
INDA
$6.61B
$5.45K ﹤0.01%
124
– –
MET icon
243
MetLife
MET
$62B
$5.43K ﹤0.01%
96
– –
CNC icon
244
Centene
CNC
$31.5B
$5.4K ﹤0.01%
80
– –
BL icon
245
BlackLine
BL
$1.92B
$5.38K ﹤0.01%
100
– –
CARR icon
246
Carrier Global
CARR
$52.1B
$5.37K ﹤0.01%
108
– –
LOB icon
247
Live Oak Bancshares
LOB
$2.03B
$5.26K ﹤0.01%
200
– –
RSPG icon
248
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$559M
$5.13K ﹤0.01%
75
– –
BP icon
249
BP
BP
$114B
$4.91K ﹤0.01%
139
– –
BAM icon
250
Brookfield Asset Management
BAM
$80.9B
$4.8K ﹤0.01%
147
– –
8 9
10
11 12

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Providence Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Providence Capital Advisors held 327 positions worth $394M, up 4.1% from $378M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Providence Capital Advisors's Q2 2023 filing shows 19 new, 77 increased, 58 reduced and 18 closed positions. Its largest new stake was Sysco: 62,600 shares worth $4.64M. The largest sale was Microsoft, an estimated $6.26M.

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

  • Providence Capital Advisors's largest Q2 2023 buy was Sysco: 62,600 shares worth $4.64M.
  • Providence Capital Advisors added most to Danaher in Q2 2023, an estimated $5.16M increase.
  • Providence Capital Advisors's biggest Q2 2023 reduction was Microsoft, cutting an estimated $6.26M.
  • Providence Capital Advisors fully exited Waste Management in Q2 2023, selling an estimated $4.85M.
  • Providence Capital Advisors's ten largest holdings make up 22% of its $394M portfolio in Q2 2023.
  • Providence Capital Advisors opened 19 new positions and closed 18 in Q2 2023.
  • Providence Capital Advisors's portfolio value rose 4.1% quarter-over-quarter to $394M.

Based on Providence Capital Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.