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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
PNC icon
501
PNC Financial Services
PNC
$101B
– –
-56
Closed -$11K
POST icon
502
Post Holdings
POST
$4.09B
$0 ﹤0.01%
7
-4
-36% -$280
PPL
503
PPL Corp
PPL
$26B
– –
-359
Closed -$11K
PWS icon
504
Pacer WealthShield ETF
PWS
$24.6M
– –
-578
Closed -$19K
RBLX icon
505
Roblox
RBLX
$25.7B
– –
-35
Closed -$4K
ROP icon
506
Roper Technologies
ROP
$39.3B
– –
-8
Closed -$4K
ROST icon
507
Ross Stores
ROST
$81.6B
– –
-23
Closed -$3K
SCI icon
508
Service Corp International
SCI
$11.6B
– –
-135
Closed -$10K
SHY icon
509
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-46
Closed -$4K
SONY icon
510
Sony
SONY
$136B
– –
-560
Closed -$14K
SPGI icon
511
S&P Global
SPGI
$119B
– –
-12
Closed -$6K
TROW icon
512
T. Rowe Price
TROW
$24.2B
– –
-59
Closed -$12K
TSN icon
513
Tyson Foods
TSN
$20.6B
$0 ﹤0.01%
3
– –
TWST icon
514
Twist Bioscience
TWST
$6.84B
$0 ﹤0.01%
+9
New +$499
UA icon
515
Under Armour Class C
UA
$2.67B
– –
-400
Closed -$7K
UBER icon
516
Uber
UBER
$143B
$0 ﹤0.01%
2
– –
UL icon
517
Unilever
UL
$137B
$0 ﹤0.01%
2
-37,089
-100% -$2.06M
UNH icon
518
UnitedHealth
UNH
$367B
– –
-16
Closed -$8K
VTIP icon
519
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-207
Closed -$11K
VTRS icon
520
Viatris
VTRS
$19B
$0 ﹤0.01%
27
-62
-70% -$817
VTV icon
521
Vanguard Morningstar Value ETF
VTV
$191B
– –
-613
Closed -$90K
VUG icon
522
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-2,010
Closed -$108K
WBA
523
DELISTED
Walgreens Boots Alliance
WBA
– –
-245
Closed -$13K
WY icon
524
Weyerhaeuser
WY
$18.3B
– –
-158
Closed -$7K
XLC icon
525
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-79
Closed -$6K
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.