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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
T icon
76
AT&T
T
$159B
$1.94M 0.49%
121,472
+1,592
+1% +$27.1K
D icon
77
Dominion Energy
D
$60.8B
$1.89M 0.48%
36,544
+552
+2% +$30K
BCE icon
78
BCE
BCE
$20.2B
$1.81M 0.46%
39,785
+533
+1% +$24.8K
UPS icon
79
United Parcel Service
UPS
$88.6B
$1.8M 0.46%
10,021
+199
+2% +$35.3K
TU icon
80
Telus
TU
$14.9B
$1.75M 0.44%
89,832
+1,216
+1% +$24.5K
WMB icon
81
Williams Companies
WMB
$87.5B
$1.6M 0.41%
49,183
+928
+2% +$27.9K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$121B
$1.46M 0.37%
21,280
– –
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$220B
$1.17M 0.3%
+24,840
New +$1.08M
MRK icon
84
Merck
MRK
$322B
$1.14M 0.29%
9,870
-40
-0.4% -$4.54K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$137B
$864K 0.22%
8,819
-297
-3% -$29.4K
AVDX
86
DELISTED
AvidXchange
AVDX
$841K 0.21%
81,037
– –
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$744K 0.19%
1,678
-240
-13% -$101K
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$727K 0.18%
14,743
+387
+3% +$18.9K
PG icon
89
Procter & Gamble
PG
$336B
$611K 0.16%
4,029
– –
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$606K 0.15%
4,569
+3,604
+373% +$475K
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$561K 0.14%
5,225
+173
+3% +$17.4K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$545K 0.14%
2,474
– –
XLB icon
93
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$516K 0.13%
12,462
+810
+7% +$32.2K
JNJ icon
94
Johnson & Johnson
JNJ
$618B
$505K 0.13%
3,051
-27,600
-90% -$4.45M
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$465K 0.12%
4,808
– –
RSG icon
96
Republic Services
RSG
$64.8B
$452K 0.11%
2,951
– –
DFAC icon
97
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$428K 0.11%
15,746
-2,735
-15% -$70.5K
SGOV icon
98
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$415K 0.11%
4,121
-1,501
-27% -$151K
BIL icon
99
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$403K 0.1%
4,392
-2,703
-38% -$248K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$229B
$397K 0.1%
8,606
+8,598
+107,475% +$395K
2 3
4
5 6

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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.