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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
(+13%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
536
New
184
Increased
108
Reduced
56
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$4.5M |
| 2 |
Cisco
CSCO
|
+$4.49M |
| 3 |
DuPont de Nemours
DD
|
+$4.35M |
| 4 |
Comcast
CMCSA
|
+$4.29M |
| 5 |
Medtronic
MDT
|
+$4.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$4.27M |
| 2 |
IBM
IBM
|
+$4.16M |
| 3 |
Boston Scientific
BSX
|
+$4.09M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
526
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-70
| Closed | -$5K |
|
527
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| – | – |
-121
| Closed | -$6K |
|
528
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| – | – |
-66
| Closed | -$7K |
|
529
Zillow
Z
$7.65B
| – | – |
-460
| Closed | -$29K |
|
530
Zoetis
ZTS
$32.4B
| – | – |
-13
| Closed | -$3K |
|
|
UFOX
531
Defiance Space and Connective Tech ETF
UFOX
$885M
| $0 | ﹤0.01% |
3
| – | – |
|
|
ARNC
532
DELISTED
Arconic Corporation
ARNC
| – | – |
-11
| Closed | – |
|
|
MGP
533
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| – | – |
-175
| Closed | -$7K |
|
|
RESN
534
DELISTED
Resonant Inc.
RESN
| – | – |
-1,000
| Closed | -$2K |
|
|
RDS.A
535
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-229
| Closed | -$10K |
|
|
ATVI
536
DELISTED
Activision Blizzard
ATVI
| – | – |
-87
| Closed | -$6K |
|
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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.