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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
KLAC icon
326
KLA
KLAC
$255B
– –
-10
Closed -$388
MSI icon
327
Motorola Solutions
MSI
$78.8B
– –
-1
Closed -$267
NVO
328
Novo Nordisk
NVO
$202B
– –
-18
Closed -$1.22K
ORCL icon
329
Oracle
ORCL
$415B
– –
-4
Closed -$339
SCHG icon
330
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
– –
-840
Closed -$11.7K
SCHW
331
Charles Schwab
SCHW
$187B
– –
-17
Closed -$1.42K
SCHZ icon
332
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-672
Closed -$15.3K
STT icon
333
State Street
STT
$51.1B
– –
-63,300
Closed -$4.95M
SU icon
334
Suncor Energy
SU
$72.3B
– –
-169
Closed -$5.36K
THG icon
335
Hanover Insurance
THG
$8.03B
– –
-226
Closed -$30.5K
TJX icon
336
TJX Companies
TJX
$178B
– –
-68,800
Closed -$5.48M
UBER icon
337
Uber
UBER
$143B
– –
-2
Closed -$49
USRT icon
338
iShares Core US REIT ETF
USRT
$4.61B
– –
-6
Closed -$297
VB icon
339
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
– –
-248
Closed -$45.5K
VCLT icon
340
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-92
Closed -$6.99K
VIG icon
341
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-233
Closed -$35.4K
VLO icon
342
Valero Energy
VLO
$86.8B
– –
-31
Closed -$3.93K
UFOX
343
Defiance Space and Connective Tech ETF
UFOX
$889M
– –
-3
Closed -$92
AQUA
344
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-50
Closed -$1.98K
PRVB
345
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-275
Closed -$2.91K
KSCD
346
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
– –
-108
Closed -$2.72K
KLCD
347
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
– –
-467
Closed -$13.5K
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.