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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
+4.96%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$15.7M
Cap. Flow
+$52.9K
Cap. Flow %
0.01%
Top 10 Hldgs %
22.38%
Holding
327
New
19
Increased
77
Reduced
58
Closed
18

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$5.16M
2
SYY icon
Sysco
SYY
+$4.63M
3
TXN icon
Texas Instruments
TXN
+$4.54M
4
DOW icon
Dow Inc
DOW
+$4.51M
5
JCI icon
Johnson Controls International
JCI
+$4.48M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.26M
2
AAPL icon
Apple
AAPL
+$5.19M
3
PEP icon
PepsiCo
PEP
+$4.94M
4
WM icon
Waste Management
WM
+$4.85M
5
WMT icon
Walmart Inc
WMT
+$4.78M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Healthcare 11.92%
3 Industrials 10.36%
4 Financials 9.82%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
26
Dell
DELL
$239B
$5.24M 1.33%
+96,900
New +$4.46M
DHR icon
27
Danaher
DHR
$138B
$5.2M 1.32%
24,460
+24,365
+25,647% +$5.16M
NXPI icon
28
NXP Semiconductors
NXPI
$60.8B
$5.2M 1.32%
25,393
+21
+0.1% +$3.73K
LOW icon
29
Lowe's Companies
LOW
$121B
$5.19M 1.32%
23,016
+412
+2% +$85.7K
ABT icon
30
Abbott
ABT
$187B
$5.15M 1.31%
47,261
+180
+0.4% +$19.2K
XYL icon
31
Xylem
XYL
$28.5B
$5.15M 1.31%
45,688
-341
-0.7% -$36.1K
GLW icon
32
Corning
GLW
$107B
$5.11M 1.3%
145,974
+3,600
+3% +$118K
JCI icon
33
Johnson Controls International
JCI
$85.1B
$4.96M 1.26%
72,840
+72,800
+182,000% +$4.48M
ZBRA icon
34
Zebra Technologies
ZBRA
$13.5B
$4.94M 1.25%
16,705
-30
-0.2% -$8.41K
C icon
35
Citigroup
C
$213B
$4.91M 1.25%
106,600
+4,400
+4% +$206K
DGX icon
36
Quest Diagnostics
DGX
$26B
$4.85M 1.23%
34,509
+3,894
+13% +$537K
BDX icon
37
Becton Dickinson
BDX
$46.4B
$4.81M 1.22%
18,221
+74
+0.4% +$18.8K
CIEN icon
38
Ciena
CIEN
$46.8B
$4.8M 1.22%
112,935
+73
+0.1% +$3.32K
GO icon
39
Grocery Outlet
GO
$904M
$4.79M 1.22%
156,568
+16
+0% +$468
MS icon
40
Morgan Stanley
MS
$319B
$4.77M 1.21%
55,900
+9,100
+19% +$778K
TXN icon
41
Texas Instruments
TXN
$248B
$4.76M 1.21%
26,449
+26,392
+46,302% +$4.54M
APTV icon
42
Aptiv
APTV
$12.3B
$4.76M 1.21%
46,602
+129
+0.3% +$12.8K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.69M 1.19%
43,337
-396
-0.9% -$42.8K
SYY icon
44
Sysco
SYY
$40.8B
$4.64M 1.18%
+62,600
New +$4.63M
BN icon
45
Brookfield
BN
$102B
$4.55M 1.15%
202,746
+267
+0.1% +$5.66K
KMI icon
46
Kinder Morgan
KMI
$70.9B
$4.55M 1.15%
264,000
– –
CMCO icon
47
Columbus McKinnon
CMCO
$422M
$4.53M 1.15%
111,545
-973
-0.9% -$36K
DOW icon
48
Dow Inc
DOW
$22B
$4.52M 1.15%
+84,800
New +$4.51M
ADM icon
49
Archer Daniels Midland
ADM
$38.7B
$4.42M 1.12%
58,552
+286
+0.5% +$21.7K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.36M 1.11%
86,979
+18,251
+27% +$919K
1
2
3 4 5

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Providence Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Providence Capital Advisors held 327 positions worth $394M, up 4.1% from $378M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Providence Capital Advisors's Q2 2023 filing shows 19 new, 77 increased, 58 reduced and 18 closed positions. Its largest new stake was Sysco: 62,600 shares worth $4.64M. The largest sale was Microsoft, an estimated $6.26M.

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

  • Providence Capital Advisors's largest Q2 2023 buy was Sysco: 62,600 shares worth $4.64M.
  • Providence Capital Advisors added most to Danaher in Q2 2023, an estimated $5.16M increase.
  • Providence Capital Advisors's biggest Q2 2023 reduction was Microsoft, cutting an estimated $6.26M.
  • Providence Capital Advisors fully exited Waste Management in Q2 2023, selling an estimated $4.85M.
  • Providence Capital Advisors's ten largest holdings make up 22% of its $394M portfolio in Q2 2023.
  • Providence Capital Advisors opened 19 new positions and closed 18 in Q2 2023.
  • Providence Capital Advisors's portfolio value rose 4.1% quarter-over-quarter to $394M.

Based on Providence Capital Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.