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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
-3.07%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$481M
AUM Growth
-$11.9M
Cap. Flow
+$9.48M
Cap. Flow %
1.97%
Top 10 Hldgs %
24.36%
Holding
129
New
10
Increased
82
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.84M
2
TJX icon
TJX Companies
TJX
+$5.89M
3
MS icon
Morgan Stanley
MS
+$5.55M
4
PWR icon
Quanta Services
PWR
+$4.22M
5
STT icon
State Street
STT
+$2.4M

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$7.11M
2
EMR icon
Emerson Electric
EMR
+$7.01M
3
C icon
Citigroup
C
+$6.52M
4
APTV icon
Aptiv
APTV
+$5.29M
5
AMD icon
Advanced Micro Devices
AMD
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Healthcare 13.03%
3 Financials 11.79%
4 Industrials 7.75%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
51
DELISTED
Chart Industries
GTLS
$4.35M 0.9%
30,149
+692
+2% +$127K
CVX icon
52
Chevron
CVX
$385B
$4.09M 0.85%
24,441
-6
-0% -$939
IQV icon
53
IQVIA
IQV
$38.4B
$4.01M 0.83%
22,771
+507
+2% +$98.4K
SO icon
54
Southern Company
SO
$107B
$3.8M 0.79%
41,305
+232
+0.6% +$20.1K
T icon
55
AT&T
T
$162B
$3.75M 0.78%
132,588
-52,160
-28% -$1.31M
PWR icon
56
Quanta Services
PWR
$102B
$3.71M 0.77%
+14,614
New +$4.22M
VZ icon
57
Verizon
VZ
$197B
$3.64M 0.76%
80,178
+240
+0.3% +$9.99K
ABBV icon
58
AbbVie
ABBV
$433B
$3.45M 0.72%
16,472
+204
+1% +$39.7K
ARCC icon
59
Ares Capital
ARCC
$13.8B
$3.43M 0.71%
154,676
+1,291
+0.8% +$29.3K
NVS icon
60
Novartis
NVS
$292B
$3.27M 0.68%
29,289
+369
+1% +$39.3K
BMY icon
61
Bristol-Myers Squibb
BMY
$134B
$3.25M 0.67%
53,212
+732
+1% +$42.7K
KO icon
62
Coca-Cola
KO
$374B
$3.21M 0.67%
44,816
+383
+0.9% +$25.6K
GIS icon
63
General Mills
GIS
$19.2B
$3.19M 0.66%
53,296
+14,358
+37% +$862K
PRU icon
64
Prudential Financial
PRU
$42.7B
$3.14M 0.65%
28,107
+325
+1% +$37K
SNY icon
65
Sanofi
SNY
$103B
$3.09M 0.64%
55,681
+680
+1% +$36.8K
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.02M 0.63%
38,229
+467
+1% +$37.1K
WMB icon
67
Williams Companies
WMB
$86.1B
$2.99M 0.62%
50,005
+273
+0.5% +$15.6K
ORI icon
68
Old Republic International
ORI
$10.5B
$2.97M 0.62%
75,841
+869
+1% +$31.9K
KVUE icon
69
Kenvue
KVUE
$36.5B
$2.95M 0.61%
123,072
+3,328
+3% +$73.7K
PFE icon
70
Pfizer
PFE
$143B
$2.93M 0.61%
115,793
+1,435
+1% +$37.5K
UPS icon
71
United Parcel Service
UPS
$90.8B
$2.89M 0.6%
26,256
+240
+0.9% +$28.7K
SPTS icon
72
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.65M 0.55%
90,702
+985
+1% +$28.6K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.65M 0.55%
45,380
+4,705
+12% +$292K
LYB icon
74
LyondellBasell Industries
LYB
$19.6B
$2.56M 0.53%
36,296
+431
+1% +$32.4K
IBM icon
75
IBM
IBM
$213B
$2.55M 0.53%
10,238
-7,408
-42% -$1.81M
1 2
3
4 5

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Providence Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Providence Capital Advisors held 129 positions worth $481M, down 2.4% from $493M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Providence Capital Advisors's Q1 2025 filing shows 10 new, 82 increased, 23 reduced and 4 closed positions. Its largest new stake was TJX Companies: 48,500 shares worth $5.91M. The largest sale was Booz Allen Hamilton, an estimated $7.11M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Providence Capital Advisors's largest Q1 2025 buy was TJX Companies: 48,500 shares worth $5.91M.
  • Providence Capital Advisors added most to Apple in Q1 2025, an estimated $6.84M increase.
  • Providence Capital Advisors's biggest Q1 2025 reduction was Advanced Micro Devices, cutting an estimated $2.09M.
  • Providence Capital Advisors fully exited Booz Allen Hamilton in Q1 2025, selling an estimated $7.11M.
  • Providence Capital Advisors's ten largest holdings make up 24% of its $481M portfolio in Q1 2025.
  • Providence Capital Advisors opened 10 new positions and closed 4 in Q1 2025.
  • Providence Capital Advisors's portfolio value fell 2.4% quarter-over-quarter to $481M.

Based on Providence Capital Advisors's 13F filing for Q1 2025, filed 13 May 2025.