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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
ISTB icon
51
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$3.63M 0.89%
+75
New +$3.71K
C icon
52
Citigroup
C
$224B
$3.52M 0.86%
66,000
+10,600
+19% +$655K
XYL icon
53
Xylem
XYL
$27.8B
$3.52M 0.86%
41,312
+15,416
+60% +$1.48M
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$3.48M 0.85%
+77
New +$3.63K
ABBV icon
55
AbbVie
ABBV
$433B
$3.26M 0.8%
20,227
-3,057
-13% -$444K
PRU icon
56
Prudential Financial
PRU
$42.7B
$2.93M 0.72%
24,891
-3,829
-13% -$435K
AVGO icon
57
Broadcom
AVGO
$1.87T
$2.91M 0.71%
46,470
-7,460
-14% -$443K
CCI icon
58
Crown Castle
CCI
$33.5B
$2.87M 0.7%
15,587
+1,128
+8% +$201K
STOT icon
59
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$506M
$2.86M 0.7%
+60
New +$2.9K
CVX icon
60
Chevron
CVX
$385B
$2.82M 0.69%
17,377
-3,204
-16% -$459K
D icon
61
Dominion Energy
D
$60.5B
$2.82M 0.69%
33,309
+2,658
+9% +$213K
HR
62
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.79M 0.68%
102,156
+30,146
+42% +$889K
T icon
63
AT&T
T
$162B
$2.77M 0.68%
156,068
+57,356
+58% +$1.06M
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.73M 0.67%
33,365
+11,049
+50% +$924K
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.71M 0.66%
22,502
+15,297
+212% +$1.91M
GIS icon
66
General Mills
GIS
$19.2B
$2.67M 0.65%
39,657
+3,089
+8% +$207K
USB icon
67
US Bancorp
USB
$99.6B
$2.58M 0.63%
48,769
+17,319
+55% +$995K
IBM icon
68
IBM
IBM
$213B
$2.55M 0.62%
19,676
-31,929
-62% -$4.16M
BMY icon
69
Bristol-Myers Squibb
BMY
$134B
$2.48M 0.61%
34,035
+2,389
+8% +$160K
KEY icon
70
KeyCorp
KEY
$24.5B
$2.47M 0.61%
111,019
+8,046
+8% +$200K
KO icon
71
Coca-Cola
KO
$374B
$2.46M 0.6%
39,866
+2,991
+8% +$182K
AEP icon
72
American Electric Power
AEP
$69.9B
$2.41M 0.59%
24,223
+1,904
+9% +$174K
SNY icon
73
Sanofi
SNY
$103B
$2.4M 0.59%
46,897
+3,603
+8% +$186K
ORI icon
74
Old Republic International
ORI
$10.5B
$2.32M 0.57%
90,163
-23,349
-21% -$602K
DIVO icon
75
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
$2.25M 0.55%
+60
New +$2.22K
1 2
3
4 5

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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.