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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
CLF icon
276
Cleveland-Cliffs
CLF
$6.4B
$1.93K ﹤0.01%
115
– –
RTX icon
277
RTX Corp
RTX
$292B
$1.86K ﹤0.01%
19
– –
CVCO icon
278
Cavco Industries
CVCO
$4.21B
$1.77K ﹤0.01%
6
– –
WBD icon
279
Warner Bros
WBD
$65.4B
$1.74K ﹤0.01%
139
– –
SWK icon
280
Stanley Black & Decker
SWK
$14.8B
$1.69K ﹤0.01%
18
– –
PBI icon
281
Pitney Bowes
PBI
$2.48B
$1.44K ﹤0.01%
408
– –
RGA icon
282
Reinsurance Group of America
RGA
$15.5B
$1.39K ﹤0.01%
10
– –
NKLA
283
DELISTED
Nikola Corporation Common Stock
NKLA
$1.38K ﹤0.01%
+33
New +$910
VTRS icon
284
Viatris
VTRS
$20.5B
$1.27K ﹤0.01%
127
– –
VONG icon
285
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$1.13K ﹤0.01%
16
– –
VONV icon
286
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$1.11K ﹤0.01%
16
– –
GLD icon
287
SPDR Gold Trust
GLD
$131B
$1.07K ﹤0.01%
6
-2
-25% -$367
NIO icon
288
NIO
NIO
$12.1B
$969 ﹤0.01%
100
– –
SONO icon
289
Sonos
SONO
$1.87B
$817 ﹤0.01%
50
– –
BHF icon
290
Brighthouse Financial
BHF
$3.55B
$758 ﹤0.01%
16
– –
WATT icon
291
Energous
WATT
$88.5M
$690 ﹤0.01%
5
– –
MTTR
292
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$630 ﹤0.01%
200
– –
POST icon
293
Post Holdings
POST
$4.09B
$607 ﹤0.01%
7
– –
FSR
294
DELISTED
Fisker Inc.
FSR
$564 ﹤0.01%
100
– –
ATHE
295
Alterity Therapeutics
ATHE
$80.8M
$558 ﹤0.01%
200
– –
GTHX
296
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$528 ﹤0.01%
212
– –
AIG icon
297
American International
AIG
$41.8B
$518 ﹤0.01%
9
– –
UNH icon
298
UnitedHealth
UNH
$377B
$481 ﹤0.01%
1
-3
-75% -$1.47K
PHO icon
299
Invesco Water Resources ETF
PHO
$2.03B
$451 ﹤0.01%
8
– –
DAL icon
300
Delta Air Lines
DAL
$60.2B
$380 ﹤0.01%
8
– –
10 11
12
13 14

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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.