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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
TGT icon
251
Target
TGT
$66.8B
$3.98K ﹤0.01%
24
-4
-14% -$658
ROP icon
252
Roper Technologies
ROP
$39.3B
$3.97K ﹤0.01%
+9
New +$3.89K
SPGI icon
253
S&P Global
SPGI
$119B
$3.79K ﹤0.01%
+11
New +$3.87K
CCL icon
254
Carnival Corporation Ltd
CCL
$39.4B
$3.55K ﹤0.01%
350
– –
SCHA icon
255
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$3.35K ﹤0.01%
160
– –
CB icon
256
Chubb
CB
$137B
$3.3K ﹤0.01%
17
– –
CINF icon
257
Cincinnati Financial
CINF
$27.5B
$3.14K ﹤0.01%
28
– –
EEM icon
258
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$3.04K ﹤0.01%
77
– –
KHC icon
259
Kraft Heinz
KHC
$29.6B
$2.98K ﹤0.01%
77
– –
POWA icon
260
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$2.89K ﹤0.01%
43
– –
EA icon
261
Electronic Arts
EA
$2.85K ﹤0.01%
23
-41,754
-100% -$4.9M
ABNB icon
262
Airbnb
ABNB
$90B
$2.49K ﹤0.01%
20
– –
NET icon
263
Cloudflare
NET
$101B
$2.47K ﹤0.01%
40
– –
JCI icon
264
Johnson Controls International
JCI
$93.6B
$2.41K ﹤0.01%
40
-73,665
-100% -$4.72M
ARIS
265
DELISTED
Aris Water Solutions
ARIS
$2.34K ﹤0.01%
300
– –
VNQ icon
266
Vanguard Real Estate ETF
VNQ
$38.8B
$2.33K ﹤0.01%
28
– –
DLHC icon
267
DLH Holdings
DLHC
$70.4M
$2.29K ﹤0.01%
+200
New +$2.39K
AMH icon
268
American Homes 4 Rent
AMH
$12.4B
$2.26K ﹤0.01%
71
-1
-1% -$32
O icon
269
Realty Income
O
$58.2B
$2.22K ﹤0.01%
35
– –
CLF icon
270
Cleveland-Cliffs
CLF
$6.98B
$2.11K ﹤0.01%
115
– –
LYV icon
271
Live Nation Entertainment
LYV
$42.3B
$2.1K ﹤0.01%
30
-1
-3% -$73
WBD icon
272
Warner Bros
WBD
$66.2B
$2.1K ﹤0.01%
139
– –
SPLK
273
DELISTED
Splunk Inc
SPLK
$1.92K ﹤0.01%
20
– –
TGTX icon
274
TG Therapeutics
TGTX
$7.59B
$1.91K ﹤0.01%
127
– –
CVCO icon
275
Cavco Industries
CVCO
$4.45B
$1.91K ﹤0.01%
6
– –
9 10
11
12 13

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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.