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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
+6.02%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$8.16M
Cap. Flow
-$6.18M
Cap. Flow %
-1.63%
Top 10 Hldgs %
24.68%
Holding
347
New
50
Increased
77
Reduced
55
Closed
39

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$4.76M
2
GM icon
General Motors
GM
+$4.73M
3
WM icon
Waste Management
WM
+$4.55M
4
WMT icon
Walmart Inc
WMT
+$4.5M
5
AMAT icon
Applied Materials
AMAT
+$4.44M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$5.48M
2
DD icon
DuPont de Nemours
DD
+$5.15M
3
STT icon
State Street
STT
+$4.95M
4
EMR icon
Emerson Electric
EMR
+$4.93M
5
EA icon
Electronic Arts
EA
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 21.72%
2 Healthcare 12.53%
3 Industrials 9.86%
4 Financials 9.53%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$90.6B
$4.85M 1.28%
+29,700
New +$4.55M
XYL icon
27
Xylem
XYL
$27.3B
$4.82M 1.27%
46,029
+812
+2% +$84.8K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.79M 1.27%
43,733
+19,196
+78% +$2.08M
CMCSA icon
29
Comcast
CMCSA
$85B
$4.79M 1.27%
126,422
-1,433
-1% -$54.2K
C icon
30
Citigroup
C
$222B
$4.79M 1.27%
102,200
+1,600
+2% +$78.5K
ABT icon
31
Abbott
ABT
$183B
$4.77M 1.26%
47,081
-1,059
-2% -$112K
AMAT icon
32
Applied Materials
AMAT
$403B
$4.75M 1.26%
+38,700
New +$4.44M
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$4.75M 1.26%
30,651
+27,307
+817% +$4.41M
NXPI icon
34
NXP Semiconductors
NXPI
$57.8B
$4.73M 1.25%
25,372
-10,240
-29% -$1.82M
WMT icon
35
Walmart Inc
WMT
$885B
$4.72M 1.25%
96,000
+94,785
+7,801% +$4.5M
ADM icon
36
Archer Daniels Midland
ADM
$38.2B
$4.64M 1.23%
+58,266
New +$4.76M
KMI icon
37
Kinder Morgan
KMI
$71.7B
$4.62M 1.22%
264,000
+22,600
+9% +$402K
GM icon
38
General Motors
GM
$80.4B
$4.59M 1.21%
+125,200
New +$4.73M
NVDA icon
39
NVIDIA
NVDA
$4.86T
$4.56M 1.21%
164,290
+2,520
+2% +$54.5K
MDT icon
40
Medtronic
MDT
$109B
$4.52M 1.2%
56,100
+8,500
+18% +$693K
LOW icon
41
Lowe's Companies
LOW
$117B
$4.52M 1.19%
22,604
+76
+0.3% +$15.4K
AMZN icon
42
Amazon
AMZN
$2.92T
$4.51M 1.19%
43,624
+2,040
+5% +$197K
BDX icon
43
Becton Dickinson
BDX
$45.6B
$4.49M 1.19%
18,147
+381
+2% +$93.2K
GO icon
44
Grocery Outlet
GO
$909M
$4.42M 1.17%
156,552
+2,108
+1% +$60.5K
CSX icon
45
CSX Corp
CSX
$93.4B
$4.42M 1.17%
147,467
+137,700
+1,410% +$4.23M
BN icon
46
Brookfield
BN
$104B
$4.4M 1.16%
202,479
+31,915
+19% +$719K
DGX icon
47
Quest Diagnostics
DGX
$25.7B
$4.33M 1.14%
30,615
+1,715
+6% +$245K
CMCO icon
48
Columbus McKinnon
CMCO
$553M
$4.18M 1.1%
112,518
+2,967
+3% +$108K
MS icon
49
Morgan Stanley
MS
$331B
$4.11M 1.09%
+46,800
New +$4.37M
DUK icon
50
Duke Energy
DUK
$97.8B
$3.54M 0.93%
36,676
+348
+1% +$34.4K
1
2
3 4 5

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Providence Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Providence Capital Advisors held 347 positions worth $378M, up 2.2% from $370M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Providence Capital Advisors's Q1 2023 filing shows 50 new, 77 increased, 55 reduced and 39 closed positions. Its largest new stake was Archer Daniels Midland: 58,266 shares worth $4.64M. The largest sale was TJX Companies, an estimated $5.48M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Providence Capital Advisors's largest Q1 2023 buy was Archer Daniels Midland: 58,266 shares worth $4.64M.
  • Providence Capital Advisors added most to Walmart Inc in Q1 2023, an estimated $4.5M increase.
  • Providence Capital Advisors's biggest Q1 2023 reduction was Electronic Arts, cutting an estimated $4.9M.
  • Providence Capital Advisors fully exited TJX Companies in Q1 2023, selling an estimated $5.48M.
  • Providence Capital Advisors's ten largest holdings make up 25% of its $378M portfolio in Q1 2023.
  • Providence Capital Advisors opened 50 new positions and closed 39 in Q1 2023.
  • Providence Capital Advisors's portfolio value rose 2.2% quarter-over-quarter to $378M.

Based on Providence Capital Advisors's 13F filing for Q1 2023, filed 10 May 2023.