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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
HZNP
451
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
+13
New +$1.27K
AB icon
452
AllianceBernstein
AB
$3.47B
– –
-400
Closed -$20K
ACB
453
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
2
– –
ACI icon
454
Albertsons Companies
ACI
$5.86B
– –
-333
Closed -$10K
ALLY icon
455
Ally Financial
ALLY
$13.4B
– –
-278
Closed -$13K
AMT icon
456
American Tower
AMT
$79.8B
– –
-10
Closed -$3K
AOS icon
457
A.O. Smith
AOS
$8.56B
– –
-140
Closed -$12K
APA icon
458
APA Corp
APA
$12.9B
– –
-490
Closed -$13K
APD icon
459
Air Products & Chemicals
APD
$66.8B
– –
-13
Closed -$4K
ATO icon
460
Atmos Energy
ATO
$29.1B
– –
-24
Closed -$3K
AXDX
461
DELISTED
Accelerate Diagnostics
AXDX
$0 ﹤0.01%
5
– –
BAND
462
Bandwidth Inc
BAND
$1.44B
$0 ﹤0.01%
+15
New +$718
BBY icon
463
Best Buy
BBY
$16.9B
$0 ﹤0.01%
1
– –
BF.B icon
464
Brown-Forman Class B
BF.B
$13B
– –
-40
Closed -$3K
BHF icon
465
Brighthouse Financial
BHF
$3.57B
$0 ﹤0.01%
8
– –
BHP icon
466
BHP
BHP
$223B
– –
-108
Closed -$6K
BRBR icon
467
BellRing Brands
BRBR
$1.41B
$0 ﹤0.01%
+8
New +$201
BSX icon
468
Boston Scientific
BSX
$71.4B
– –
-96,410
Closed -$4.09M
BWA icon
469
BorgWarner
BWA
$13.4B
– –
-169
Closed -$7K
CAH icon
470
Cardinal Health
CAH
$55.7B
– –
-139
Closed -$7K
CBSH icon
471
Commerce Bancshares
CBSH
$8.51B
– –
-435
Closed -$25K
CHTR icon
472
Charter Communications
CHTR
$18.8B
– –
-140
Closed -$91K
CL icon
473
Colgate-Palmolive
CL
$74.1B
– –
-35
Closed -$3K
CNQ icon
474
Canadian Natural Resources
CNQ
$94.8B
– –
-417
Closed -$9K
DAL icon
475
Delta Air Lines
DAL
$60.5B
$0 ﹤0.01%
8
– –
17 18
19
20 21

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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.