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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
NUE icon
251
Nucor
NUE
$59.5B
$4.46K ﹤0.01%
27
– –
VWOB icon
252
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$4.36K ﹤0.01%
70
– –
STLD icon
253
Steel Dynamics
STLD
$37B
$4.36K ﹤0.01%
40
– –
CHKP icon
254
Check Point Software Technologies
CHKP
$12.6B
$4.14K ﹤0.01%
33
-27
-45% -$3.4K
MCD icon
255
McDonald's
MCD
$188B
$3.58K ﹤0.01%
12
-41
-77% -$11.9K
CTSH icon
256
Cognizant
CTSH
$24.9B
$3.52K ﹤0.01%
54
-159
-75% -$9.85K
SCHA icon
257
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.5K ﹤0.01%
160
– –
CB icon
258
Chubb
CB
$134B
$3.27K ﹤0.01%
17
– –
TGT icon
259
Target
TGT
$67.8B
$3.17K ﹤0.01%
24
– –
TGTX icon
260
TG Therapeutics
TGTX
$7.07B
$3.15K ﹤0.01%
127
– –
ARIS
261
DELISTED
Aris Water Solutions
ARIS
$3.1K ﹤0.01%
300
– –
CTAS icon
262
Cintas
CTAS
$81.6B
$2.98K ﹤0.01%
24
-24
-50% -$2.82K
POWA icon
263
Invesco Bloomberg Pricing Power ETF
POWA
$179M
$2.98K ﹤0.01%
43
– –
CME icon
264
CME Group
CME
$95.7B
$2.96K ﹤0.01%
16
-14
-47% -$2.59K
SPGI icon
265
S&P Global
SPGI
$123B
$2.81K ﹤0.01%
7
-4
-36% -$1.46K
KHC icon
266
Kraft Heinz
KHC
$31.3B
$2.73K ﹤0.01%
77
– –
NET icon
267
Cloudflare
NET
$100B
$2.62K ﹤0.01%
40
– –
ROP icon
268
Roper Technologies
ROP
$38.8B
$2.4K ﹤0.01%
5
-4
-44% -$1.81K
VNQ icon
269
Vanguard Real Estate ETF
VNQ
$39.3B
$2.34K ﹤0.01%
28
– –
FFIV icon
270
F5
FFIV
$23.1B
$2.19K ﹤0.01%
15
-204
-93% -$29K
TW icon
271
Tradeweb Markets
TW
$21.5B
$2.12K ﹤0.01%
31
-27
-47% -$1.91K
SPLK
272
DELISTED
Splunk Inc
SPLK
$2.12K ﹤0.01%
20
– –
EEM icon
273
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.1K ﹤0.01%
53
-24
-31% -$944
O icon
274
Realty Income
O
$59.2B
$2.09K ﹤0.01%
35
– –
EA icon
275
Electronic Arts
EA
$53B
$1.95K ﹤0.01%
15
-8
-35% -$1.01K
9 10
11
12 13

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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.