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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
BRBR icon
301
BellRing Brands
BRBR
$1.36B
$272 ﹤0.01%
8
– –
COMP icon
302
Compass
COMP
$9.29B
$226 ﹤0.01%
70
– –
CLOV icon
303
Clover Health Investments
CLOV
$2.46B
$211 ﹤0.01%
+250
New +$274
CYXT
304
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$166 ﹤0.01%
+545
New +$1.15K
AAL icon
305
American Airlines Group
AAL
$10.7B
$59 ﹤0.01%
4
– –
AXDX
306
DELISTED
Accelerate Diagnostics
AXDX
$34 ﹤0.01%
5
– –
DAVA icon
307
Endava
DAVA
$154M
$34 ﹤0.01%
1
– –
ACB
308
Aurora Cannabis
ACB
$185M
$8 ﹤0.01%
1
-1
-50% -$9
BAX icon
309
Baxter International
BAX
$14B
– –
-83,400
Closed -$4.27M
BBY icon
310
Best Buy
BBY
$17B
– –
-1
Closed -$86
BND icon
311
Vanguard Total Bond Market
BND
$157B
– –
-397
Closed -$28.5K
COIN icon
312
Coinbase
COIN
$38.9B
– –
-67
Closed -$2.37K
CRM icon
313
Salesforce
CRM
$152B
– –
-1
Closed -$133
DD icon
314
DuPont de Nemours
DD
$19.5B
– –
-59,830
Closed -$5.15M
DOW icon
315
Dow Inc
DOW
$22B
– –
-10
Closed -$499
EFAV icon
316
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
– –
-219
Closed -$13.9K
EMR icon
317
Emerson Electric
EMR
$87.5B
– –
-51,300
Closed -$4.93M
FREL icon
318
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
– –
-18,645
Closed -$463K
GSY icon
319
Invesco Ultra Short Duration ETF
GSY
$3.9B
– –
-184
Closed -$9.1K
IFF icon
320
International Flavors & Fragrances
IFF
$21.4B
– –
-7
Closed -$697
IGM icon
321
iShares Expanded Tech Sector ETF
IGM
$10.6B
– –
-2,490
Closed -$116K
INDS icon
322
Pacer Industrial Real Estate ETF
INDS
$117M
– –
-11
Closed -$389
INTC icon
323
Intel
INTC
$507B
– –
-4
Closed -$115
JETS icon
324
US Global Jets ETF
JETS
$805M
– –
-5
Closed -$86
KEY icon
325
KeyCorp
KEY
$24.3B
– –
-113,326
Closed -$1.97M
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.