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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
UNH icon
276
UnitedHealth
UNH
$367B
$1.89K ﹤0.01%
+4
New +$1.93K
RTX icon
277
RTX Corp
RTX
$300B
$1.86K ﹤0.01%
19
– –
PBI icon
278
Pitney Bowes
PBI
$2.47B
$1.59K ﹤0.01%
408
– –
WATT icon
279
Energous
WATT
$98.6M
$1.55K ﹤0.01%
+5
New +$2.13K
GLD icon
280
SPDR Gold Trust
GLD
$137B
$1.47K ﹤0.01%
8
– –
SWK icon
281
Stanley Black & Decker
SWK
$15.5B
$1.45K ﹤0.01%
18
– –
RGA icon
282
Reinsurance Group of America
RGA
$15.5B
$1.33K ﹤0.01%
10
– –
VTRS icon
283
Viatris
VTRS
$19.6B
$1.22K ﹤0.01%
127
– –
VONV icon
284
Vanguard Russell 1000 Value ETF
VONV
$21B
$1.07K ﹤0.01%
16
– –
NIO icon
285
NIO
NIO
$11.5B
$1.05K ﹤0.01%
100
– –
VONG icon
286
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$1.01K ﹤0.01%
16
– –
SONO icon
287
Sonos
SONO
$1.83B
$981 ﹤0.01%
50
– –
BHF icon
288
Brighthouse Financial
BHF
$3.57B
$706 ﹤0.01%
16
– –
POST icon
289
Post Holdings
POST
$4.08B
$629 ﹤0.01%
7
– –
FSR
290
DELISTED
Fisker Inc.
FSR
$614 ﹤0.01%
100
– –
GTHX
291
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$568 ﹤0.01%
+212
New +$1.02K
ATHE
292
Alterity Therapeutics
ATHE
$82.5M
$555 ﹤0.01%
200
– –
MTTR
293
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$546 ﹤0.01%
+200
New +$611
AIG icon
294
American International
AIG
$42.1B
$453 ﹤0.01%
9
– –
PHO icon
295
Invesco Water Resources ETF
PHO
$2.07B
$427 ﹤0.01%
+8
New +$424
PSFE icon
296
Paysafe
PSFE
$379M
$363 ﹤0.01%
+21
New +$409
VEA icon
297
Vanguard FTSE Developed Markets ETF
VEA
$234B
$361 ﹤0.01%
8
– –
FATE icon
298
Fate Therapeutics
FATE
$291M
$348 ﹤0.01%
61
– –
EFA icon
299
iShares MSCI EAFE ETF
EFA
$79.4B
$286 ﹤0.01%
4
– –
DAL icon
300
Delta Air Lines
DAL
$61.1B
$279 ﹤0.01%
8
– –
10 11
12
13 14

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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.