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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
-13.31%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$64.7M
Cap. Flow
-$7.41M
Cap. Flow %
-2.16%
Top 10 Hldgs %
23.5%
Holding
482
New
11
Increased
70
Reduced
80
Closed
174

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.42M
2
APTV icon
Aptiv
APTV
+$4.66M
3
LOW icon
Lowe's Companies
LOW
+$3.97M
4
TXN icon
Texas Instruments
TXN
+$3.92M
5
BAH icon
Booz Allen Hamilton
BAH
+$3.71M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.62M
2
VLO icon
Valero Energy
VLO
+$4.53M
3
WMT icon
Walmart Inc
WMT
+$4.32M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$3.75M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Healthcare 13%
3 Financials 10.57%
4 Communication Services 8.99%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
401
Neurocrine Biosciences
NBIX
$16.9B
– –
-28
Closed -$3K
NGVT icon
402
Ingevity
NGVT
$2.52B
– –
-33
Closed -$2K
NOVT icon
403
Novanta
NOVT
$5.28B
– –
-23
Closed -$3K
NTNX icon
404
Nutanix
NTNX
$16.5B
– –
-83
Closed -$2K
NXST icon
405
Nexstar Media Group
NXST
$5.88B
– –
-16
Closed -$3K
OKTA icon
406
Okta
OKTA
$24.6B
– –
-9
Closed -$1K
OMCL icon
407
Omnicell
OMCL
$1.71B
– –
-12
Closed -$2K
OTIS icon
408
Otis Worldwide
OTIS
$27.5B
– –
-29
Closed -$2K
PFGC icon
409
Performance Food Group
PFGC
$18B
– –
-65
Closed -$3K
PHR icon
410
Phreesia
PHR
$698M
– –
-42
Closed -$1K
PJAN icon
411
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
– –
-115
Closed -$3.75M
PLNT icon
412
Planet Fitness
PLNT
$4.45B
– –
-30
Closed -$3K
PLUG icon
413
Plug Power
PLUG
$2.9B
– –
-32
Closed -$1K
POOL icon
414
Pool Corp
POOL
$7.11B
– –
-10
Closed -$4K
POWI icon
415
Power Integrations
POWI
$3.37B
– –
-39
Closed -$4K
PPBI
416
DELISTED
Pacific Premier Bancorp
PPBI
– –
-45
Closed -$2K
PRAA icon
417
PRA Group
PRAA
$666M
– –
-44
Closed -$2K
PTBD icon
418
Pacer Trendpilot US Bond ETF
PTBD
$85.6M
– –
-25
Closed -$607K
PTC icon
419
PTC
PTC
$15.2B
– –
-30
Closed -$3K
PTCT icon
420
PTC Therapeutics
PTCT
$5.68B
– –
-33
Closed -$1K
PTIN icon
421
Pacer Trendpilot International ETF
PTIN
$183M
– –
-30
Closed -$773K
PTMC icon
422
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
– –
-25
Closed -$862K
QTWO icon
423
Q2 Holdings
QTWO
$3.89B
– –
-21
Closed -$1K
RARE icon
424
Ultragenyx Pharmaceutical
RARE
$2.46B
– –
-18
Closed -$1K
RGEN icon
425
Repligen
RGEN
$8.3B
– –
-18
Closed -$3K
15 16
17
18 19

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Providence Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Providence Capital Advisors held 482 positions worth $344M, down 16% from $408M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Providence Capital Advisors's Q2 2022 filing shows 11 new, 70 increased, 80 reduced and 174 closed positions. Its largest new stake was Aptiv: 45,637 shares worth $4.07M. The largest sale was Merck, an estimated $4.62M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Providence Capital Advisors's largest Q2 2022 buy was Aptiv: 45,637 shares worth $4.07M.
  • Providence Capital Advisors added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $5.42M increase.
  • Providence Capital Advisors's biggest Q2 2022 reduction was Merck, cutting an estimated $4.62M.
  • Providence Capital Advisors fully exited Innovator US Equity Power Buffer ETF January in Q2 2022, selling an estimated $3.75M.
  • Providence Capital Advisors's ten largest holdings make up 23% of its $344M portfolio in Q2 2022.
  • Providence Capital Advisors opened 11 new positions and closed 174 in Q2 2022.
  • Providence Capital Advisors's portfolio value fell 16% quarter-over-quarter to $344M.

Based on Providence Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.