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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
-4.93%
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
DAVA icon
476
Endava
DAVA
$156M
$0 ﹤0.01%
1
– –
DGRO icon
477
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-77
Closed -$4K
ECL icon
478
Ecolab
ECL
$79.9B
– –
-14
Closed -$3K
FIS icon
479
Fidelity National Information Services
FIS
$22.1B
– –
-32,153
Closed -$3.51M
GH icon
480
Guardant Health
GH
$22.6B
$0 ﹤0.01%
+7
New +$479
B
481
Barrick Mining
B
$73.2B
– –
-250
Closed -$5K
GSK icon
482
GSK
GSK
$106B
$0 ﹤0.01%
3
– –
HMC icon
483
Honda
HMC
$41.3B
– –
-202
Closed -$6K
HTAB icon
484
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
– –
-582
Closed -$12K
HTRB icon
485
Hartford Total Return Bond ETF
HTRB
$2.22B
– –
-296
Closed -$12K
HWM icon
486
Howmet Aerospace
HWM
$112B
– –
-47
Closed -$1K
IVE icon
487
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-25
Closed -$4K
JETS icon
488
US Global Jets ETF
JETS
$800M
$0 ﹤0.01%
5
– –
KD icon
489
Kyndryl
KD
$3.05B
– –
-56
Closed -$1K
KLAC icon
490
KLA
KLAC
$259B
$0 ﹤0.01%
10
– –
KMB icon
491
Kimberly-Clark
KMB
$36.5B
– –
-13,037
Closed -$1.86M
LMBS icon
492
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
– –
-210
Closed -$10K
MKC icon
493
McCormick & Company Non-Voting
MKC
$14.2B
– –
-36
Closed -$3K
MS icon
494
Morgan Stanley
MS
$340B
– –
-102
Closed -$10K
MSI icon
495
Motorola Solutions
MSI
$77.4B
$0 ﹤0.01%
1
– –
NEM icon
496
Newmont
NEM
$119B
– –
-450
Closed -$28K
NML
497
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
– –
-3,000
Closed -$16K
NTR icon
498
Nutrien
NTR
$30.7B
– –
-31
Closed -$2K
NVO
499
Novo Nordisk
NVO
$209B
– –
-1,432
Closed -$80K
ONL
500
Orion Office REIT
ONL
$160M
– –
-3
Closed –
18 19
20
21 22

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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.