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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
BRBR icon
301
BellRing Brands
BRBR
$1.51B
$293 ﹤0.01%
8
– –
EFA icon
302
iShares MSCI EAFE ETF
EFA
$78.4B
$290 ﹤0.01%
4
– –
FATE icon
303
Fate Therapeutics
FATE
$291M
$290 ﹤0.01%
61
– –
COMP icon
304
Compass
COMP
$8.78B
$245 ﹤0.01%
70
– –
CLOV icon
305
Clover Health Investments
CLOV
$2.28B
$224 ﹤0.01%
250
– –
PSFE icon
306
Paysafe
PSFE
$402M
$212 ﹤0.01%
21
– –
AAL icon
307
American Airlines Group
AAL
$10.6B
$72 ﹤0.01%
4
– –
AXDX
308
DELISTED
Accelerate Diagnostics
AXDX
$40 ﹤0.01%
5
– –
DAVA icon
309
Endava
DAVA
$163M
– –
-1
Closed -$54
ACB
310
Aurora Cannabis
ACB
$175M
$6 ﹤0.01%
1
– –
ABNB icon
311
Airbnb
ABNB
$89.4B
– –
-20
Closed -$2.49K
AMH icon
312
American Homes 4 Rent
AMH
$12.4B
– –
-71
Closed -$2.26K
AVGO icon
313
Broadcom
AVGO
$1.87T
– –
-37,990
Closed -$2.44M
CINF icon
314
Cincinnati Financial
CINF
$27.3B
– –
-28
Closed -$3.14K
DLHC icon
315
DLH Holdings
DLHC
$72.8M
– –
-200
Closed -$2.29K
JQUA icon
316
JPMorgan US Quality Factor ETF
JQUA
$8.28B
– –
-1,196
Closed -$49.3K
LYV icon
317
Live Nation Entertainment
LYV
$42.3B
– –
-30
Closed -$2.1K
MDT icon
318
Medtronic
MDT
$111B
– –
-56,100
Closed -$4.52M
SAMT icon
319
Strategas Macro Thematic Opportunities ETF
SAMT
$869M
– –
-1,640
Closed -$36.6K
SCHD icon
320
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-1,056
Closed -$25.8K
TCHP icon
321
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
– –
-2,239
Closed -$53.7K
URI icon
322
United Rentals
URI
$69.5B
– –
-412
Closed -$163K
VRIG icon
323
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
– –
-546
Closed -$13.5K
VT icon
324
Vanguard Total World Stock ETF
VT
$78B
– –
-1,557
Closed -$143K
WFC.PRL icon
325
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
– –
-26
Closed -$30.6K
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.