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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
-4.93%
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
ENPH icon
276
Enphase Energy
ENPH
$5.24B
$4K ﹤0.01%
+18
New +$2.83K
ENTG icon
277
Entegris
ENTG
$21.8B
$4K ﹤0.01%
+30
New +$3.86K
EXP icon
278
Eagle Materials
EXP
$6.49B
$4K ﹤0.01%
33
– –
FANG icon
279
Diamondback Energy
FANG
$53.1B
$4K ﹤0.01%
+31
New +$4.03K
FISV
280
Fiserv Inc
FISV
$28.9B
$4K ﹤0.01%
35
-35,010
-100% -$3.54M
GD icon
281
General Dynamics
GD
$105B
$4K ﹤0.01%
+18
New +$4K
MDB icon
282
MongoDB
MDB
$29.8B
$4K ﹤0.01%
+10
New +$3.91K
PFG icon
283
Principal Financial Group
PFG
$24.7B
$4K ﹤0.01%
53
-54
-50% -$3.91K
POOL icon
284
Pool Corp
POOL
$7.31B
$4K ﹤0.01%
+10
New +$4.67K
POWI icon
285
Power Integrations
POWI
$3.28B
$4K ﹤0.01%
+39
New +$3.4K
SHW icon
286
Sherwin-Williams
SHW
$88.2B
$4K ﹤0.01%
15
– –
SLAB icon
287
Silicon Laboratories
SLAB
$7.21B
$4K ﹤0.01%
+25
New +$4K
TENB icon
288
Tenable Holdings
TENB
$3.99B
$4K ﹤0.01%
+68
New +$3.51K
TT icon
289
Trane Technologies
TT
$105B
$4K ﹤0.01%
+25
New +$4.09K
WK icon
290
Workiva
WK
$3.38B
$4K ﹤0.01%
+32
New +$3.54K
X
291
DELISTED
US Steel
X
$4K ﹤0.01%
113
– –
AQUA
292
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$4K ﹤0.01%
+83
New +$3.54K
ABNB icon
293
Airbnb
ABNB
$90B
$3K ﹤0.01%
20
– –
AMH icon
294
American Homes 4 Rent
AMH
$12.4B
$3K ﹤0.01%
72
– –
AVY icon
295
Avery Dennison
AVY
$13.2B
$3K ﹤0.01%
+19
New +$3.53K
BJ icon
296
BJs Wholesale Club
BJ
$12.4B
$3K ﹤0.01%
+47
New +$2.95K
BLD
297
DELISTED
TopBuild
BLD
$3K ﹤0.01%
+18
New +$4.03K
BP icon
298
BP
BP
$109B
$3K ﹤0.01%
100
– –
CACI icon
299
CACI
CACI
$13.9B
$3K ﹤0.01%
+9
New +$2.48K
CGNX icon
300
Cognex
CGNX
$11.2B
$3K ﹤0.01%
+43
New +$2.94K
10 11
12
13 14

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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.