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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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.11T
$274K 0.07%
889
+54
+6% +$16.6K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.64T
$252K 0.07%
2,433
-159
-6% -$15.3K
ITW icon
103
Illinois Tool Works
ITW
$84.9B
$235K 0.06%
966
– –
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$233K 0.06%
1,885
+457
+32% +$57.5K
AXP icon
105
American Express
AXP
$235B
$227K 0.06%
1,377
– –
VOO icon
106
Vanguard S&P 500 ETF
VOO
$1.01T
$175K 0.05%
464
+126
+37% +$46.2K
LLY icon
107
Eli Lilly
LLY
$991B
$166K 0.04%
483
– –
URI icon
108
United Rentals
URI
$71.3B
$163K 0.04%
412
-2
-0.5% -$840
IWS icon
109
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$158K 0.04%
1,490
– –
PHM icon
110
Pultegroup
PHM
$25.1B
$152K 0.04%
2,612
– –
WFC icon
111
Wells Fargo
WFC
$268B
$149K 0.04%
3,991
-6,528
-62% -$285K
VT icon
112
Vanguard Total World Stock ETF
VT
$79.4B
$143K 0.04%
1,557
+1,463
+1,556% +$132K
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$125K 0.03%
965
+195
+25% +$25.5K
MA icon
114
Mastercard
MA
$500B
$123K 0.03%
338
+158
+88% +$57.4K
COST icon
115
Costco
COST
$420B
$121K 0.03%
243
-2
-0.8% -$981
VGT icon
116
Vanguard Information Technology ETF
VGT
$148B
$109K 0.03%
+2,264
New +$100K
HON icon
117
Honeywell
HON
$78.9B
$108K 0.03%
602
-244
-29% -$45.9K
SO icon
118
Southern Company
SO
$107B
$108K 0.03%
1,555
– –
DFAT icon
119
Dimensional US Targeted Value ETF
DFAT
$14.8B
$108K 0.03%
2,422
– –
IOO icon
120
iShares Global 100 ETF
IOO
$9.21B
$104K 0.03%
+1,478
New +$99.3K
SHEL icon
121
Shell
SHEL
$249B
$103K 0.03%
+1,786
New +$105K
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$98K 0.03%
1,347
– –
OUSA icon
123
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$760M
$88.5K 0.02%
2,100
-1
-0% -$42
NSC icon
124
Norfolk Southern
NSC
$76.5B
$84.8K 0.02%
400
– –
GEHC icon
125
GE HealthCare
GEHC
$31.7B
$82.8K 0.02%
+1,009
New +$72K
3 4
5
6 7

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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.