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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
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.36T
$343K 0.09%
2,862
+429
+18% +$49.4K
GE icon
102
GE Aerospace
GE
$374B
$333K 0.08%
3,794
– –
IWM icon
103
iShares Russell 2000 ETF
IWM
$79.8B
$329K 0.08%
1,755
-7
-0.4% -$1.25K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.5B
$302K 0.08%
2,669
+14
+0.5% +$1.59K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.1T
$298K 0.08%
875
-14
-2% -$4.57K
V icon
106
Visa
V
$684B
$261K 0.07%
1,098
-135
-11% -$30.9K
ITW icon
107
Illinois Tool Works
ITW
$82.6B
$242K 0.06%
966
– –
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$231K 0.06%
1,883
-2
-0.1% -$244
LLY icon
109
Eli Lilly
LLY
$1.02T
$227K 0.06%
483
– –
PHM icon
110
Pultegroup
PHM
$24.1B
$203K 0.05%
2,612
– –
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$194K 0.05%
3,520
+2,420
+220% +$127K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$979B
$185K 0.05%
454
-10
-2% -$3.86K
WFC icon
113
Wells Fargo
WFC
$261B
$170K 0.04%
3,991
– –
IWS icon
114
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$164K 0.04%
1,490
– –
FHLC icon
115
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$148K 0.04%
+2,343
New +$147K
EFV icon
116
iShares MSCI EAFE Value ETF
EFV
$28.8B
$136K 0.03%
+2,774
New +$137K
AXP icon
117
American Express
AXP
$227B
$134K 0.03%
770
-607
-44% -$97.9K
MA icon
118
Mastercard
MA
$502B
$132K 0.03%
335
-3
-0.9% -$1.13K
COST icon
119
Costco
COST
$422B
$131K 0.03%
243
– –
VGT icon
120
Vanguard Information Technology ETF
VGT
$139B
$125K 0.03%
2,264
– –
JEPI icon
121
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$124K 0.03%
+2,236
New +$122K
PEP icon
122
PepsiCo
PEP
$190B
$123K 0.03%
666
-26,450
-98% -$4.94M
HON icon
123
Honeywell
HON
$77B
$118K 0.03%
602
– –
SO icon
124
Southern Company
SO
$109B
$109K 0.03%
1,555
– –
SHEL icon
125
Shell
SHEL
$254B
$108K 0.03%
1,786
– –
3 4
5
6 7

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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.