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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
CSCO icon
76
Cisco
CSCO
$480B
$2.53M 0.53%
41,004
-16,906
-29% -$1.04M
TGT icon
77
Target
TGT
$67.3B
$2.44M 0.51%
23,346
+708
+3% +$88.5K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.41M 0.5%
23,089
+343
+2% +$38.7K
CCI icon
79
Crown Castle
CCI
$33.9B
$2.39M 0.5%
22,906
+238
+1% +$22.2K
STT icon
80
State Street
STT
$50.9B
$2.24M 0.47%
+25,075
New +$2.4M
TLT icon
81
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.12M 0.44%
23,324
+179
+0.8% +$15.9K
WHR icon
82
Whirlpool
WHR
$2.89B
$2.11M 0.44%
23,464
+202
+0.9% +$21.4K
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$105B
$1.85M 0.38%
+66,236
New +$1.85M
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$127B
$1.84M 0.38%
20,432
-1,212
-6% -$120K
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$230B
$1.51M 0.31%
24,444
– –
EPD icon
86
Enterprise Products Partners
EPD
$82.5B
$1.37M 0.28%
+40,000
New +$1.33M
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.07M 0.22%
10,794
-412
-4% -$40.3K
WFC icon
88
Wells Fargo
WFC
$267B
$1.03M 0.21%
14,361
+4,823
+51% +$362K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.01M 0.21%
18,789
+470
+3% +$25.3K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$940K 0.2%
1,680
– –
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$727K 0.15%
2,646
+143
+6% +$41.5K
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$717K 0.15%
5,472
+166
+3% +$22.4K
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$695K 0.14%
4,761
-839
-15% -$122K
RSG icon
94
Republic Services
RSG
$63.9B
$688K 0.14%
2,840
– –
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$686K 0.14%
8,398
+195
+2% +$15.6K
GE icon
96
GE Aerospace
GE
$391B
$679K 0.14%
3,393
– –
EWW icon
97
iShares MSCI Mexico ETF
EWW
$1.98B
$670K 0.14%
13,156
+97
+0.7% +$4.9K
XLB icon
98
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$666K 0.14%
15,490
+632
+4% +$27.6K
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$565K 0.12%
4,808
– –
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.62T
$544K 0.11%
3,516
-75
-2% -$13.6K
2 3
4
5 6

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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.