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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
PTIN icon
101
Pacer Trendpilot International ETF
PTIN
$186M
$773K 0.19%
+30
New +$815
AMD icon
102
Advanced Micro Devices
AMD
$846B
$687K 0.17%
6,280
-220
-3% -$26.3K
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$685K 0.17%
12,363
+820
+7% +$47.4K
PTBD icon
104
Pacer Trendpilot US Bond ETF
PTBD
$86M
$607K 0.15%
25
-1,122
-98% -$28.8K
IWM icon
105
iShares Russell 2000 ETF
IWM
$83B
$605K 0.15%
2,968
+2,462
+487% +$502K
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$596K 0.15%
5,934
+5,010
+542% +$499K
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$595K 0.15%
2,613
– –
JNJ icon
108
Johnson & Johnson
JNJ
$614B
$577K 0.14%
3,437
+42
+1% +$7.15K
WFC icon
109
Wells Fargo
WFC
$267B
$523K 0.13%
10,785
+175
+2% +$9.37K
DFAC icon
110
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$510K 0.12%
18,482
– –
XLB icon
111
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$495K 0.12%
11,256
+190
+2% +$8.1K
XLI icon
112
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$478K 0.12%
4,648
+124
+3% +$12.6K
FREL icon
113
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$477K 0.12%
14,760
+309
+2% +$9.79K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$464K 0.11%
12,121
+145
+1% +$5.67K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$79.3B
$449K 0.11%
6,104
+5,520
+945% +$413K
URI icon
116
United Rentals
URI
$71.6B
$420K 0.1%
1,182
+6
+0.5% +$1.96K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.62T
$409K 0.1%
2,940
+20
+0.7% +$2.72K
ITB icon
118
iShares US Home Construction ETF
ITB
$2.31B
$399K 0.1%
6,744
+581
+9% +$39.8K
RSG icon
119
Republic Services
RSG
$63.9B
$391K 0.1%
2,951
– –
CSX icon
120
CSX Corp
CSX
$94.5B
$366K 0.09%
9,767
-5,476
-36% -$194K
DVY icon
121
iShares Select Dividend ETF
DVY
$23.8B
$352K 0.09%
2,747
+52
+2% +$6.5K
IWS icon
122
iShares Russell Mid-Cap Value ETF
IWS
$16B
$310K 0.08%
+2,595
New +$306K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.12T
$289K 0.07%
818
-8
-1% -$2.59K
SCHW
124
Charles Schwab
SCHW
$185B
$284K 0.07%
3,371
– –
GE icon
125
GE Aerospace
GE
$391B
$280K 0.07%
4,905
-1,806
-27% -$108K
3 4
5
6 7

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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.