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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
-3.07%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$481M
AUM Growth
-$11.9M
Cap. Flow
+$9.48M
Cap. Flow %
1.97%
Top 10 Hldgs %
24.36%
Holding
129
New
10
Increased
82
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.84M
2
TJX icon
TJX Companies
TJX
+$5.89M
3
MS icon
Morgan Stanley
MS
+$5.55M
4
PWR icon
Quanta Services
PWR
+$4.22M
5
STT icon
State Street
STT
+$2.4M

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$7.11M
2
EMR icon
Emerson Electric
EMR
+$7.01M
3
C icon
Citigroup
C
+$6.52M
4
APTV icon
Aptiv
APTV
+$5.29M
5
AMD icon
Advanced Micro Devices
AMD
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Healthcare 13.03%
3 Financials 11.79%
4 Industrials 7.75%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$40.5B
$6.28M 1.31%
83,700
+1,156
+1% +$84.7K
BDX icon
27
Becton Dickinson
BDX
$46.7B
$6.22M 1.29%
27,162
+192
+0.7% +$44.5K
COP icon
28
ConocoPhillips
COP
$144B
$6.21M 1.29%
59,100
+7,300
+14% +$728K
ADBE icon
29
Adobe
ADBE
$101B
$6.14M 1.28%
16,002
+408
+3% +$175K
AES icon
30
AES
AES
$10.5B
$6.05M 1.26%
486,745
+13,264
+3% +$153K
CMCSA icon
31
Comcast
CMCSA
$87.7B
$5.98M 1.24%
161,972
+10,300
+7% +$372K
TJX icon
32
TJX Companies
TJX
$173B
$5.91M 1.23%
+48,500
New +$5.89M
XYL icon
33
Xylem
XYL
$27.7B
$5.75M 1.2%
48,155
+914
+2% +$113K
HPE icon
34
Hewlett Packard
HPE
$66.2B
$5.45M 1.13%
352,900
+47,000
+15% +$936K
ETN icon
35
Eaton
ETN
$169B
$5.31M 1.1%
19,539
+333
+2% +$104K
QCOM icon
36
Qualcomm
QCOM
$158B
$5.3M 1.1%
34,500
+100
+0.3% +$16.3K
MCHP icon
37
Microchip Technology
MCHP
$40.6B
$5.29M 1.1%
109,300
+30,900
+39% +$1.72M
SYK icon
38
Stryker
SYK
$130B
$5.2M 1.08%
13,961
+346
+3% +$132K
DOW icon
39
Dow Inc
DOW
$21.5B
$5.13M 1.07%
146,800
+33,700
+30% +$1.29M
CIEN icon
40
Ciena
CIEN
$55.1B
$5.12M 1.06%
84,700
+1,605
+2% +$127K
NKE icon
41
Nike
NKE
$63.2B
$5.11M 1.06%
80,504
+767
+1% +$56.5K
NXPI icon
42
NXP Semiconductors
NXPI
$56.3B
$5.1M 1.06%
26,853
+524
+2% +$112K
MS icon
43
Morgan Stanley
MS
$330B
$5.03M 1.05%
+43,100
New +$5.55M
AMAT icon
44
Applied Materials
AMAT
$408B
$5.01M 1.04%
34,500
+700
+2% +$118K
ZBRA icon
45
Zebra Technologies
ZBRA
$13.9B
$4.99M 1.04%
17,644
+392
+2% +$134K
STZ icon
46
Constellation Brands
STZ
$22.4B
$4.92M 1.02%
26,833
+847
+3% +$154K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.85M 1.01%
92,519
+264
+0.3% +$13.7K
DUK icon
48
Duke Energy
DUK
$96.5B
$4.73M 0.98%
38,811
+827
+2% +$94.3K
AEP icon
49
American Electric Power
AEP
$69.5B
$4.56M 0.95%
41,715
+502
+1% +$50.9K
AVDX
50
DELISTED
AvidXchange
AVDX
$4.36M 0.91%
513,565
-56,000
-10% -$518K
1
2
3 4 5

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Providence Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Providence Capital Advisors held 129 positions worth $481M, down 2.4% from $493M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Providence Capital Advisors's Q1 2025 filing shows 10 new, 82 increased, 23 reduced and 4 closed positions. Its largest new stake was TJX Companies: 48,500 shares worth $5.91M. The largest sale was Booz Allen Hamilton, an estimated $7.11M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Providence Capital Advisors's largest Q1 2025 buy was TJX Companies: 48,500 shares worth $5.91M.
  • Providence Capital Advisors added most to Apple in Q1 2025, an estimated $6.84M increase.
  • Providence Capital Advisors's biggest Q1 2025 reduction was Advanced Micro Devices, cutting an estimated $2.09M.
  • Providence Capital Advisors fully exited Booz Allen Hamilton in Q1 2025, selling an estimated $7.11M.
  • Providence Capital Advisors's ten largest holdings make up 24% of its $481M portfolio in Q1 2025.
  • Providence Capital Advisors opened 10 new positions and closed 4 in Q1 2025.
  • Providence Capital Advisors's portfolio value fell 2.4% quarter-over-quarter to $481M.

Based on Providence Capital Advisors's 13F filing for Q1 2025, filed 13 May 2025.