We are live on ! Find out more
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
EA icon
26
Electronic Arts
EA
$53B
$4.84M 1.18%
38,265
+2,700
+8% +$351K
WMT icon
27
Walmart Inc
WMT
$885B
$4.71M 1.15%
94,815
+8,634
+10% +$405K
LIN icon
28
Linde
LIN
$221B
$4.65M 1.14%
14,582
+14,568
+104,057% +$4.5M
TGT icon
29
Target
TGT
$65.6B
$4.64M 1.14%
21,901
+1,579
+8% +$342K
ORCL icon
30
Oracle
ORCL
$374B
$4.59M 1.12%
55,468
+10,400
+23% +$842K
EMR icon
31
Emerson Electric
EMR
$83.9B
$4.54M 1.11%
46,500
+1,500
+3% +$142K
MDT icon
32
Medtronic
MDT
$109B
$4.46M 1.09%
40,200
+40,175
+160,700% +$4.24M
CMCO icon
33
Columbus McKinnon
CMCO
$553M
$4.45M 1.09%
105,013
+8,515
+9% +$385K
BDX icon
34
Becton Dickinson
BDX
$45.6B
$4.42M 1.08%
17,034
+965
+6% +$248K
GLW icon
35
Corning
GLW
$119B
$4.38M 1.07%
119,274
+3,200
+3% +$125K
AES icon
36
AES
AES
$10.5B
$4.32M 1.06%
+168,221
New +$3.8M
BAX icon
37
Baxter International
BAX
$13.5B
$4.25M 1.04%
54,808
+3,600
+7% +$301K
CMCSA icon
38
Comcast
CMCSA
$85B
$4.25M 1.04%
91,177
+89,080
+4,248% +$4.29M
HON icon
39
Honeywell
HON
$77B
$4.23M 1.04%
23,076
+1,589
+7% +$294K
STT icon
40
State Street
STT
$50.6B
$4.22M 1.03%
48,500
+8,300
+21% +$769K
DD icon
41
DuPont de Nemours
DD
$18.5B
$4.09M 1%
+44,534
New +$4.35M
SBUX icon
42
Starbucks
SBUX
$120B
$4.05M 0.99%
44,562
+9,882
+28% +$933K
DOV icon
43
Dover
DOV
$27.6B
$4.05M 0.99%
25,922
+3,800
+17% +$623K
PEP icon
44
PepsiCo
PEP
$190B
$4.04M 0.99%
24,116
+23,380
+3,177% +$3.93M
INTC icon
45
Intel
INTC
$455B
$3.99M 0.98%
80,503
-1,015
-1% -$50.3K
VLO icon
46
Valero Energy
VLO
$90.1B
$3.87M 0.95%
38,305
+2,996
+8% +$260K
DUK icon
47
Duke Energy
DUK
$97.8B
$3.78M 0.93%
33,989
+2,227
+7% +$231K
PJAN icon
48
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$3.75M 0.92%
+115
New +$3.71K
PSX icon
49
Phillips 66
PSX
$84.9B
$3.71M 0.91%
42,935
-10,228
-19% -$861K
TJX icon
50
TJX Companies
TJX
$174B
$3.65M 0.89%
60,200
+4,844
+9% +$324K
1
2
3 4 5

Similar funds

PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
CBB
Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return

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.