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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
VEA icon
451
Vanguard FTSE Developed Markets ETF
VEA
$234B
$0 ﹤0.01%
8
-164
-95% -$7.29K
VNQI icon
452
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-643
Closed -$33K
VTRS icon
453
Viatris
VTRS
$20.6B
$0 ﹤0.01%
27
– –
VWO icon
454
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-390
Closed -$18K
WEC icon
455
WEC Energy
WEC
$35.5B
– –
-26
Closed -$3K
WEX icon
456
WEX
WEX
$6.38B
– –
-8
Closed -$1K
WHD icon
457
Cactus
WHD
$5.34B
– –
-39
Closed -$2K
WING icon
458
Wingstop
WING
$3.38B
– –
-15
Closed -$2K
WK icon
459
Workiva
WK
$3.45B
– –
-32
Closed -$4K
WMS icon
460
Advanced Drainage Systems
WMS
$11.4B
– –
-28
Closed -$3K
WSC icon
461
WillScot Mobile Mini Holdings
WSC
$4.81B
– –
-48
Closed -$2K
XEL icon
462
Xcel Energy
XEL
$48.5B
– –
-27
Closed -$2K
YETI icon
463
Yeti Holdings
YETI
$3.92B
– –
-42
Closed -$3K
UFOX
464
Defiance Space and Connective Tech ETF
UFOX
$909M
$0 ﹤0.01%
3
– –
BERY
465
DELISTED
Berry Global Group, Inc.
BERY
– –
-16
Closed -$1K
SUM
466
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-69
Closed -$2K
CTLT
467
DELISTED
CATALENT, INC.
CTLT
– –
-27
Closed -$3K
PRFT
468
DELISTED
Perficient Inc
PRFT
– –
-29
Closed -$3K
SILK
469
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-32
Closed -$1K
MRTX
470
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-11
Closed -$1K
DEN
471
DELISTED
Denbury Inc.
DEN
– –
-17
Closed -$1K
LSI
472
DELISTED
Life Storage, Inc.
LSI
– –
-14
Closed -$2K
AQUA
473
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-83
Closed -$4K
ABMD
474
DELISTED
Abiomed Inc
ABMD
– –
-4
Closed -$1K
ZEN
475
DELISTED
ZENDESK INC
ZEN
– –
-19
Closed -$2K
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.