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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
STOR
76
DELISTED
STORE Capital Corporation
STOR
$2.18M 0.53%
+74,962
New +$2.31M
TU icon
77
Telus
TU
$15B
$2.13M 0.52%
81,927
+6,475
+9% +$160K
CCOR icon
78
Core Alternative Capital
CCOR
$28.1M
$2.13M 0.52%
+70
New +$2.14K
VZ icon
79
Verizon
VZ
$195B
$2.08M 0.51%
40,994
+2,461
+6% +$130K
LYB icon
80
LyondellBasell Industries
LYB
$19.7B
$2.07M 0.51%
20,256
+1,766
+10% +$176K
BCE icon
81
BCE
BCE
$20.5B
$2.01M 0.49%
36,482
+2,765
+8% +$147K
NVS icon
82
Novartis
NVS
$291B
$1.99M 0.49%
22,817
+1,835
+9% +$159K
BKLN icon
83
Invesco Senior Loan ETF
BKLN
$6.79B
$1.96M 0.48%
+90
New +$1.97K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.94M 0.48%
36,390
+2,490
+7% +$133K
ARCC icon
85
Ares Capital
ARCC
$14.1B
$1.92M 0.47%
+91,906
New +$1.96M
MMM icon
86
3M
MMM
$93.6B
$1.83M 0.45%
14,729
+1,052
+8% +$140K
EMB icon
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.78M 0.44%
18,327
+1,452
+9% +$147K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$127B
$1.76M 0.43%
25,328
+20,796
+459% +$1.42M
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.73M 0.42%
16,071
+1,618
+11% +$175K
BOND icon
90
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$1.53M 0.37%
+15
New +$1.58K
CEF icon
91
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$1.45M 0.36%
+75
New +$1.38K
SGOV icon
92
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.4M 0.34%
+14
New +$1.4K
FLOT icon
93
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.26M 0.31%
+25
New +$1.27K
EMXC icon
94
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$1.16M 0.28%
+20
New +$1.19K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.16M 0.28%
2,621
+1,155
+79% +$514K
IQLT icon
96
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$1.11M 0.27%
+30
New +$1.11K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
$938K 0.23%
8,806
-16,499
-65% -$1.82M
TOTL icon
98
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$895K 0.22%
+20
New +$920
PTMC icon
99
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
$862K 0.21%
+25
New +$872
PG icon
100
Procter & Gamble
PG
$345B
$832K 0.2%
5,442
-727
-12% -$114K
2 3
4
5 6

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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.