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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
USB icon
76
US Bancorp
USB
$100B
$1.83M 0.48%
50,692
-52
-0.1% -$2.32K
TU icon
77
Telus
TU
$15B
$1.76M 0.47%
88,616
+3,495
+4% +$71.1K
BCE icon
78
BCE
BCE
$20.5B
$1.76M 0.46%
39,252
+1,526
+4% +$68.9K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.65M 0.44%
17,087
-1,182
-6% -$118K
WMB icon
80
Williams Companies
WMB
$87.5B
$1.44M 0.38%
+48,255
New +$1.49M
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$127B
$1.3M 0.34%
21,280
-4,320
-17% -$249K
MRK icon
82
Merck
MRK
$316B
$1.05M 0.28%
9,910
-25,139
-72% -$2.71M
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$908K 0.24%
9,116
-806
-8% -$79.7K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$786K 0.21%
1,918
-365
-16% -$146K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$700K 0.19%
14,356
-631
-4% -$31K
BIL icon
86
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$651K 0.17%
+7,095
New +$650K
AVDX
87
DELISTED
AvidXchange
AVDX
$632K 0.17%
81,037
– –
PG icon
88
Procter & Gamble
PG
$345B
$599K 0.16%
4,029
-1,224
-23% -$175K
SGOV icon
89
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$565K 0.15%
+5,622
New +$564K
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$511K 0.14%
5,052
+75
+2% +$7.54K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$505K 0.13%
2,474
-139
-5% -$27.8K
DFAC icon
92
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$471K 0.12%
18,481
-1
-0% -$25
XLB icon
93
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$470K 0.12%
11,652
-548
-4% -$22.2K
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$438K 0.12%
4,808
-526
-10% -$46.9K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$430K 0.11%
13,389
-328
-2% -$11.4K
RSG icon
96
Republic Services
RSG
$63.9B
$399K 0.11%
2,951
– –
IWM icon
97
iShares Russell 2000 ETF
IWM
$83B
$314K 0.08%
1,762
-202
-10% -$37.2K
DVY icon
98
iShares Select Dividend ETF
DVY
$23.8B
$311K 0.08%
2,655
-5,825
-69% -$705K
GE icon
99
GE Aerospace
GE
$391B
$289K 0.08%
3,794
-1,066
-22% -$71.3K
V icon
100
Visa
V
$690B
$278K 0.07%
1,233
+123
+11% +$27.4K
2 3
4
5 6

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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.