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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
+6.02%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$8.16M
Cap. Flow
-$6.18M
Cap. Flow %
-1.63%
Top 10 Hldgs %
24.68%
Holding
347
New
50
Increased
77
Reduced
55
Closed
39

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$4.76M
2
GM icon
General Motors
GM
+$4.73M
3
WM icon
Waste Management
WM
+$4.55M
4
WMT icon
Walmart Inc
WMT
+$4.5M
5
AMAT icon
Applied Materials
AMAT
+$4.44M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$5.48M
2
DD icon
DuPont de Nemours
DD
+$5.15M
3
STT icon
State Street
STT
+$4.95M
4
EMR icon
Emerson Electric
EMR
+$4.93M
5
EA icon
Electronic Arts
EA
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 21.72%
2 Healthcare 12.53%
3 Industrials 9.86%
4 Financials 9.53%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.47M 0.92%
68,728
+2,231
+3% +$112K
LYB icon
52
LyondellBasell Industries
LYB
$19.6B
$3.21M 0.85%
34,150
+1,341
+4% +$125K
NVS icon
53
Novartis
NVS
$292B
$3.19M 0.84%
34,696
+588
+2% +$51.4K
CVX icon
54
Chevron
CVX
$385B
$2.93M 0.78%
17,978
-130
-0.7% -$21.8K
HR icon
55
Healthcare Realty
HR
$7.12B
$2.87M 0.76%
148,595
+6,036
+4% +$122K
SNY icon
56
Sanofi
SNY
$103B
$2.87M 0.76%
52,657
-18,465
-26% -$898K
IBM icon
57
IBM
IBM
$213B
$2.83M 0.75%
21,584
+944
+5% +$126K
CCI icon
58
Crown Castle
CCI
$33.5B
$2.81M 0.74%
20,997
+387
+2% +$53.5K
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.73M 0.72%
36,094
+1,087
+3% +$81.4K
ARCC icon
60
Ares Capital
ARCC
$13.8B
$2.69M 0.71%
147,172
+5,136
+4% +$97.1K
KO icon
61
Coca-Cola
KO
$374B
$2.67M 0.71%
43,022
+658
+2% +$39.8K
SPTS icon
62
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.59M 0.68%
88,511
+1,391
+2% +$40.3K
BMY icon
63
Bristol-Myers Squibb
BMY
$134B
$2.54M 0.67%
36,656
+674
+2% +$47.5K
ABBV icon
64
AbbVie
ABBV
$433B
$2.51M 0.66%
15,766
+576
+4% +$88.1K
AVGO icon
65
Broadcom
AVGO
$1.87T
$2.44M 0.64%
37,990
-10,740
-22% -$646K
VZ icon
66
Verizon
VZ
$197B
$2.42M 0.64%
62,297
+2,396
+4% +$94.5K
ORI icon
67
Old Republic International
ORI
$10.5B
$2.39M 0.63%
95,717
+1,600
+2% +$40.3K
AEP icon
68
American Electric Power
AEP
$69.9B
$2.38M 0.63%
26,121
+533
+2% +$48.8K
T icon
69
AT&T
T
$162B
$2.31M 0.61%
119,880
-2,150
-2% -$41.1K
PRU icon
70
Prudential Financial
PRU
$42.7B
$2.22M 0.59%
26,828
+559
+2% +$53.4K
D icon
71
Dominion Energy
D
$60.5B
$2.01M 0.53%
35,992
+1,386
+4% +$81.1K
FLOT icon
72
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.99M 0.53%
+39,542
New +$2M
WHR icon
73
Whirlpool
WHR
$2.54B
$1.91M 0.51%
14,488
+497
+4% +$70.8K
UPS icon
74
United Parcel Service
UPS
$90.8B
$1.91M 0.5%
9,822
+338
+4% +$62K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.86M 0.49%
37,225
-2,000
-5% -$102K
1 2
3
4 5

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Providence Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Providence Capital Advisors held 347 positions worth $378M, up 2.2% from $370M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Providence Capital Advisors's Q1 2023 filing shows 50 new, 77 increased, 55 reduced and 39 closed positions. Its largest new stake was Archer Daniels Midland: 58,266 shares worth $4.64M. The largest sale was TJX Companies, an estimated $5.48M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Providence Capital Advisors's largest Q1 2023 buy was Archer Daniels Midland: 58,266 shares worth $4.64M.
  • Providence Capital Advisors added most to Walmart Inc in Q1 2023, an estimated $4.5M increase.
  • Providence Capital Advisors's biggest Q1 2023 reduction was Electronic Arts, cutting an estimated $4.9M.
  • Providence Capital Advisors fully exited TJX Companies in Q1 2023, selling an estimated $5.48M.
  • Providence Capital Advisors's ten largest holdings make up 25% of its $378M portfolio in Q1 2023.
  • Providence Capital Advisors opened 50 new positions and closed 39 in Q1 2023.
  • Providence Capital Advisors's portfolio value rose 2.2% quarter-over-quarter to $378M.

Based on Providence Capital Advisors's 13F filing for Q1 2023, filed 10 May 2023.