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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
MTZ icon
376
MasTec
MTZ
$20.8B
$2K ﹤0.01%
+26
New +$2.27K
NGVT icon
377
Ingevity
NGVT
$2.66B
$2K ﹤0.01%
+33
New +$2.21K
NIO icon
378
NIO
NIO
$11.5B
$2K ﹤0.01%
100
– –
NTNX icon
379
Nutanix
NTNX
$16.3B
$2K ﹤0.01%
+83
New +$2.22K
O icon
380
Realty Income
O
$58.2B
$2K ﹤0.01%
35
– –
OMCL icon
381
Omnicell
OMCL
$1.64B
$2K ﹤0.01%
+12
New +$1.73K
OTIS icon
382
Otis Worldwide
OTIS
$28.1B
$2K ﹤0.01%
29
– –
PBI icon
383
Pitney Bowes
PBI
$2.46B
$2K ﹤0.01%
408
– –
PPBI
384
DELISTED
Pacific Premier Bancorp
PPBI
$2K ﹤0.01%
+45
New +$1.75K
PRAA icon
385
PRA Group
PRAA
$692M
$2K ﹤0.01%
+44
New +$2.04K
RH icon
386
RH
RH
$3.56B
$2K ﹤0.01%
+5
New +$2K
SAIA icon
387
Saia
SAIA
$9.65B
$2K ﹤0.01%
+7
New +$1.94K
SCHE icon
388
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2K ﹤0.01%
86
– –
SUI icon
389
Sun Communities
SUI
$14.7B
$2K ﹤0.01%
+14
New +$2.6K
TNDM icon
390
Tandem Diabetes Care
TNDM
$1.29B
$2K ﹤0.01%
+15
New +$1.75K
UHS icon
391
Universal Health Services
UHS
$10.3B
$2K ﹤0.01%
+11
New +$1.52K
WHD icon
392
Cactus
WHD
$5.5B
$2K ﹤0.01%
+39
New +$1.93K
WING icon
393
Wingstop
WING
$3.18B
$2K ﹤0.01%
+15
New +$2.13K
WSC icon
394
WillScot Mobile Mini Holdings
WSC
$4.67B
$2K ﹤0.01%
+48
New +$1.8K
XEL icon
395
Xcel Energy
XEL
$48.1B
$2K ﹤0.01%
+27
New +$1.85K
DJT icon
396
Trump Media & Technology Group
DJT
$2.74B
$2K ﹤0.01%
28
– –
SUM
397
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2K ﹤0.01%
+69
New +$2.3K
LSI
398
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
+14
New +$1.89K
PRVB
399
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$2K ﹤0.01%
275
– –
ZEN
400
DELISTED
ZENDESK INC
ZEN
$2K ﹤0.01%
+19
New +$2.06K
14 15
16
17 18

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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.