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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
FCFS icon
351
FirstCash
FCFS
$8.92B
$2K ﹤0.01%
+23
New +$1.63K
FDS icon
352
Factset
FDS
$9.77B
$2K ﹤0.01%
+5
New +$2.11K
FICO icon
353
Fair Isaac
FICO
$22.3B
$2K ﹤0.01%
+4
New +$1.89K
FIVN icon
354
FIVE9
FIVN
$2.17B
$2K ﹤0.01%
+16
New +$1.86K
FOXF icon
355
Fox Factory Holding Corp
FOXF
$791M
$2K ﹤0.01%
+19
New +$2.35K
FRPT icon
356
Freshpet
FRPT
$3.21B
$2K ﹤0.01%
+23
New +$2.17K
FSS icon
357
Federal Signal
FSS
$7.8B
$2K ﹤0.01%
+52
New +$1.94K
GGG icon
358
Graco
GGG
$13.5B
$2K ﹤0.01%
+28
New +$2.02K
GLOB icon
359
Globant
GLOB
$1.61B
$2K ﹤0.01%
+9
New +$2.28K
GNRC icon
360
Generac Holdings
GNRC
$12.5B
$2K ﹤0.01%
+8
New +$2.4K
GTLS
361
DELISTED
Chart Industries
GTLS
$2K ﹤0.01%
+14
New +$1.97K
GWRE icon
362
Guidewire Software
GWRE
$13.3B
$2K ﹤0.01%
+16
New +$1.53K
HALO icon
363
Halozyme
HALO
$10.2B
$2K ﹤0.01%
+41
New +$1.46K
HLNE icon
364
Hamilton Lane
HLNE
$5.43B
$2K ﹤0.01%
+22
New +$1.83K
HQY icon
365
HealthEquity
HQY
$8.65B
$2K ﹤0.01%
+31
New +$1.67K
INCY icon
366
Incyte
INCY
$24B
$2K ﹤0.01%
+19
New +$1.38K
ITT icon
367
ITT
ITT
$19.2B
$2K ﹤0.01%
+26
New +$2.29K
LAMR icon
368
Lamar Advertising Co
LAMR
$16.2B
$2K ﹤0.01%
+19
New +$2.12K
LFUS icon
369
Littelfuse
LFUS
$11.7B
$2K ﹤0.01%
+9
New +$2.39K
LITE icon
370
Lumentum
LITE
$65.2B
$2K ﹤0.01%
+24
New +$2.35K
LNW
371
DELISTED
Light & Wonder
LNW
$2K ﹤0.01%
+42
New +$2.54K
LPLA icon
372
LPL Financial
LPLA
$28.3B
$2K ﹤0.01%
+13
New +$2.26K
MKTX icon
373
MarketAxess Holdings
MKTX
$5.72B
$2K ﹤0.01%
+6
New +$2.17K
MOH icon
374
Molina Healthcare
MOH
$10B
$2K ﹤0.01%
+5
New +$1.54K
MTG icon
375
MGIC Investment
MTG
$6.21B
$2K ﹤0.01%
+122
New +$1.83K
13 14
15
16 17

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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.