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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
+4.96%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$15.7M
Cap. Flow
+$52.9K
Cap. Flow %
0.01%
Top 10 Hldgs %
22.38%
Holding
327
New
19
Increased
77
Reduced
58
Closed
18

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$5.16M
2
SYY icon
Sysco
SYY
+$4.63M
3
TXN icon
Texas Instruments
TXN
+$4.54M
4
DOW icon
Dow Inc
DOW
+$4.51M
5
JCI icon
Johnson Controls International
JCI
+$4.48M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.26M
2
AAPL icon
Apple
AAPL
+$5.19M
3
PEP icon
PepsiCo
PEP
+$4.94M
4
WM icon
Waste Management
WM
+$4.85M
5
WMT icon
Walmart Inc
WMT
+$4.78M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Healthcare 11.92%
3 Industrials 10.36%
4 Financials 9.82%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
51
AES
AES
$10.5B
$4.19M 1.06%
201,912
-362
-0.2% -$7.97K
NVS icon
52
Novartis
NVS
$297B
$3.55M 0.9%
35,214
+518
+1% +$51.8K
DUK icon
53
Duke Energy
DUK
$97.8B
$3.34M 0.85%
37,200
+524
+1% +$49.5K
LYB icon
54
LyondellBasell Industries
LYB
$20B
$3.19M 0.81%
34,695
+545
+2% +$49.8K
IQV icon
55
IQVIA
IQV
$38.7B
$2.99M 0.76%
+13,312
New +$2.67M
IBM icon
56
IBM
IBM
$211B
$2.93M 0.74%
21,927
+343
+2% +$44.3K
SNY icon
57
Sanofi
SNY
$103B
$2.91M 0.74%
53,944
+1,287
+2% +$69.2K
CVX icon
58
Chevron
CVX
$392B
$2.87M 0.73%
18,218
+240
+1% +$38.5K
HR icon
59
Healthcare Realty
HR
$7.28B
$2.86M 0.73%
151,583
+2,988
+2% +$57.7K
ARCC icon
60
Ares Capital
ARCC
$13.5B
$2.81M 0.71%
149,394
+2,222
+2% +$41K
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.75M 0.7%
36,692
+598
+2% +$44.6K
KO icon
62
Coca-Cola
KO
$377B
$2.63M 0.67%
43,642
+620
+1% +$38.6K
USB icon
63
US Bancorp
USB
$98.2B
$2.6M 0.66%
78,560
+27,868
+55% +$901K
SPTS icon
64
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.54M 0.64%
88,171
-340
-0.4% -$9.88K
ORI icon
65
Old Republic International
ORI
$10.5B
$2.44M 0.62%
97,039
+1,322
+1% +$33.1K
CCI icon
66
Crown Castle
CCI
$33.3B
$2.44M 0.62%
21,408
+411
+2% +$48.9K
PRU icon
67
Prudential Financial
PRU
$42.4B
$2.39M 0.61%
27,106
+278
+1% +$23.3K
BMY icon
68
Bristol-Myers Squibb
BMY
$133B
$2.38M 0.6%
37,282
+626
+2% +$42K
VZ icon
69
Verizon
VZ
$195B
$2.35M 0.6%
63,109
+812
+1% +$30.1K
AEP icon
70
American Electric Power
AEP
$69.6B
$2.23M 0.57%
26,532
+411
+2% +$36.3K
WHR icon
71
Whirlpool
WHR
$2.43B
$2.22M 0.56%
14,911
+423
+3% +$58.1K
ABBV icon
72
AbbVie
ABBV
$443B
$2.17M 0.55%
16,131
+365
+2% +$53.5K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.06M 0.52%
39,390
+2,165
+6% +$108K
FLOT icon
74
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.04M 0.52%
40,158
+616
+2% +$31.1K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.02M 0.51%
20,292
+3,205
+19% +$305K
1 2
3
4 5

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Providence Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Providence Capital Advisors held 327 positions worth $394M, up 4.1% from $378M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Providence Capital Advisors's Q2 2023 filing shows 19 new, 77 increased, 58 reduced and 18 closed positions. Its largest new stake was Sysco: 62,600 shares worth $4.64M. The largest sale was Microsoft, an estimated $6.26M.

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

  • Providence Capital Advisors's largest Q2 2023 buy was Sysco: 62,600 shares worth $4.64M.
  • Providence Capital Advisors added most to Danaher in Q2 2023, an estimated $5.16M increase.
  • Providence Capital Advisors's biggest Q2 2023 reduction was Microsoft, cutting an estimated $6.26M.
  • Providence Capital Advisors fully exited Waste Management in Q2 2023, selling an estimated $4.85M.
  • Providence Capital Advisors's ten largest holdings make up 22% of its $394M portfolio in Q2 2023.
  • Providence Capital Advisors opened 19 new positions and closed 18 in Q2 2023.
  • Providence Capital Advisors's portfolio value rose 4.1% quarter-over-quarter to $394M.

Based on Providence Capital Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.