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
BL icon
251
BlackLine
BL
$1.76B
$7K ﹤0.01%
100
– –
CNC icon
252
Centene
CNC
$31.7B
$7K ﹤0.01%
+80
New +$6.56K
EFG icon
253
iShares MSCI EAFE Growth ETF
EFG
$17B
$7K ﹤0.01%
75
+36
+92% +$3.54K
GILD icon
254
Gilead Sciences
GILD
$162B
$7K ﹤0.01%
115
+1
+0.9% +$64
MET icon
255
MetLife
MET
$64.3B
$7K ﹤0.01%
96
-261
-73% -$17.6K
SPYM
256
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$7K ﹤0.01%
125
– –
UNP icon
257
Union Pacific
UNP
$175B
$7K ﹤0.01%
24
– –
YUMC icon
258
Yum China
YUMC
$16.5B
$7K ﹤0.01%
164
– –
DMRL
259
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$7K ﹤0.01%
+125
New +$9.39K
AVDX
260
DELISTED
AvidXchange
AVDX
$6K ﹤0.01%
800
– –
BA icon
261
Boeing
BA
$184B
$6K ﹤0.01%
32
-29
-48% -$5.82K
HUN icon
262
Huntsman Corp
HUN
$1.78B
$6K ﹤0.01%
150
– –
LYV icon
263
Live Nation Entertainment
LYV
$42.3B
$6K ﹤0.01%
54
+23
+74% +$2.63K
RCL icon
264
Royal Caribbean
RCL
$85.7B
$6K ﹤0.01%
75
– –
COP icon
265
ConocoPhillips
COP
$142B
$5K ﹤0.01%
48
-25
-34% -$2.3K
CRM icon
266
Salesforce
CRM
$153B
$5K ﹤0.01%
21
-10
-32% -$2.15K
CTAS icon
267
Cintas
CTAS
$80.9B
$5K ﹤0.01%
48
– –
NET icon
268
Cloudflare
NET
$101B
$5K ﹤0.01%
40
+10
+33% +$1.04K
PFF icon
269
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5K ﹤0.01%
141
+4
+3% +$147
RSPG icon
270
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$551M
$5K ﹤0.01%
+75
New +$4.48K
VWOB icon
271
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$5K ﹤0.01%
70
– –
EFOR
272
Everforth Inc
EFOR
$1.29B
$4K ﹤0.01%
+34
New +$3.85K
CI icon
273
Cigna
CI
$72.7B
$4K ﹤0.01%
+16
New +$3.75K
CINF icon
274
Cincinnati Financial
CINF
$27.5B
$4K ﹤0.01%
28
– –
CLF icon
275
Cleveland-Cliffs
CLF
$6.98B
$4K ﹤0.01%
115
– –
9 10
11
12 13

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.