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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
RH icon
426
RH
RH
$3.29B
– –
-5
Closed -$2K
SAIA icon
427
Saia
SAIA
$9.61B
– –
-7
Closed -$2K
SCHE icon
428
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-86
Closed -$2K
SCHR
429
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-290
Closed -$8K
SCHW
430
Charles Schwab
SCHW
$184B
– –
-3,371
Closed -$284K
SCS
431
DELISTED
Steelcase
SCS
– –
-117
Closed -$1K
SGOV icon
432
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
– –
-14
Closed -$1.4M
SHM icon
433
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-171
Closed -$8K
SLAB icon
434
Silicon Laboratories
SLAB
$7.19B
– –
-25
Closed -$4K
SRPT icon
435
Sarepta Therapeutics
SRPT
$1.68B
– –
-14
Closed -$1K
STAA icon
436
STAAR Surgical
STAA
$1.21B
– –
-15
Closed -$1K
STE icon
437
Steris
STE
$22.7B
– –
-13
Closed -$3K
STOT icon
438
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$506M
– –
-60
Closed -$2.86M
SUI icon
439
Sun Communities
SUI
$15.1B
– –
-14
Closed -$2K
TENB icon
440
Tenable Holdings
TENB
$3.86B
– –
-68
Closed -$4K
TNDM icon
441
Tandem Diabetes Care
TNDM
$1.38B
– –
-15
Closed -$2K
TOTL icon
442
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
– –
-20
Closed -$895K
TREX icon
443
Trex
TREX
$4.66B
– –
-21
Closed -$1K
TSN icon
444
Tyson Foods
TSN
$21B
$0 ﹤0.01%
3
– –
TT icon
445
Trane Technologies
TT
$101B
– –
-25
Closed -$4K
TWST icon
446
Twist Bioscience
TWST
$6.29B
– –
-9
Closed –
UBER icon
447
Uber
UBER
$146B
$0 ﹤0.01%
2
– –
UHS icon
448
Universal Health Services
UHS
$10.2B
– –
-11
Closed -$2K
UL icon
449
Unilever
UL
$137B
$0 ﹤0.01%
2
– –
UNP icon
450
Union Pacific
UNP
$173B
– –
-24
Closed -$7K
16 17
18
19 20

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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.