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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
STE icon
326
Steris
STE
$22.6B
$3K ﹤0.01%
+13
New +$3.01K
STLD icon
327
Steel Dynamics
STLD
$37.5B
$3K ﹤0.01%
40
– –
SWK icon
328
Stanley Black & Decker
SWK
$15.3B
$3K ﹤0.01%
18
– –
WEC icon
329
WEC Energy
WEC
$35.2B
$3K ﹤0.01%
+26
New +$2.46K
WMS icon
330
Advanced Drainage Systems
WMS
$11.4B
$3K ﹤0.01%
+28
New +$3.32K
YETI icon
331
Yeti Holdings
YETI
$3.93B
$3K ﹤0.01%
+42
New +$2.71K
CTLT
332
DELISTED
CATALENT, INC.
CTLT
$3K ﹤0.01%
+27
New +$2.82K
PRFT
333
DELISTED
Perficient Inc
PRFT
$3K ﹤0.01%
+29
New +$3.04K
SPLK
334
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
20
– –
KSCD
335
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
$3K ﹤0.01%
108
– –
ALRM icon
336
Alarm.com
ALRM
$2.78B
$2K ﹤0.01%
+35
New +$2.48K
AMED
337
DELISTED
Amedisys
AMED
$2K ﹤0.01%
+10
New +$1.49K
ARWR icon
338
Arrowhead Research
ARWR
$12.1B
$2K ﹤0.01%
+45
New +$2.23K
ATHE
339
Alterity Therapeutics
ATHE
$82.7M
$2K ﹤0.01%
200
– –
ATRC icon
340
AtriCure
ATRC
$2.01B
$2K ﹤0.01%
+26
New +$1.69K
AVTR icon
341
Avantor
AVTR
$8.91B
$2K ﹤0.01%
+66
New +$2.35K
AXON
342
Axon Enterprise
AXON
$42.1B
$2K ﹤0.01%
+14
New +$1.92K
CMS icon
343
CMS Energy
CMS
$22.3B
$2K ﹤0.01%
+29
New +$1.88K
COO icon
344
Cooper Companies
COO
$14.3B
$2K ﹤0.01%
+20
New +$2.01K
DECK icon
345
Deckers Outdoor
DECK
$13.3B
$2K ﹤0.01%
+42
New +$2.08K
DOCU
346
DocuSign
DOCU
$10.9B
$2K ﹤0.01%
20
– –
DPZ icon
347
Domino's
DPZ
$11.9B
$2K ﹤0.01%
+5
New +$2.18K
EHC icon
348
Encompass Health
EHC
$12.4B
$2K ﹤0.01%
+35
New +$1.83K
ES icon
349
Eversource Energy
ES
$27.1B
$2K ﹤0.01%
+24
New +$2.05K
ESTC icon
350
Elastic
ESTC
$7.27B
$2K ﹤0.01%
+23
New +$2.06K
12 13
14
15 16

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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.