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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
VOO icon
101
Vanguard S&P 500 ETF
VOO
$1.01T
$509K 0.11%
989
+33
+3% +$17.8K
DFAC icon
102
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$502K 0.1%
15,202
– –
JNJ icon
103
Johnson & Johnson
JNJ
$614B
$488K 0.1%
2,940
+1
+0% +$156
PG icon
104
Procter & Gamble
PG
$345B
$453K 0.09%
2,659
-872
-25% -$146K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.12T
$450K 0.09%
845
-7
-0.8% -$3.4K
LLY icon
106
Eli Lilly
LLY
$995B
$415K 0.09%
502
-5
-1% -$4.16K
DVY icon
107
iShares Select Dividend ETF
DVY
$23.8B
$364K 0.08%
2,714
-8
-0.3% -$1.07K
AMD icon
108
Advanced Micro Devices
AMD
$846B
$352K 0.07%
3,428
-18,799
-85% -$2.09M
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$333K 0.07%
5,156
+260
+5% +$17.4K
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$234B
$306K 0.06%
6,021
+278
+5% +$14.1K
COST icon
111
Costco
COST
$420B
$290K 0.06%
307
– –
GEV icon
112
GE Vernova
GEV
$271B
$267K 0.06%
874
-10
-1% -$3.49K
CI icon
113
Cigna
CI
$72.4B
$251K 0.05%
762
– –
ITW icon
114
Illinois Tool Works
ITW
$84.9B
$240K 0.05%
966
– –
XOM icon
115
ExxonMobil
XOM
$638B
$231K 0.05%
+1,939
New +$214K
PHM icon
116
Pultegroup
PHM
$25.1B
$230K 0.05%
2,241
-47
-2% -$5.08K
V icon
117
Visa
V
$690B
$227K 0.05%
646
-220
-25% -$74.4K
AVGO icon
118
Broadcom
AVGO
$1.99T
$224K 0.05%
1,337
-67
-5% -$14.2K
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$191B
$220K 0.05%
1,272
+7
+0.6% +$1.22K
CSX icon
120
CSX Corp
CSX
$94.5B
$220K 0.05%
7,467
-266
-3% -$8.45K
AXP icon
121
American Express
AXP
$234B
$216K 0.04%
803
-145
-15% -$42.9K
WMT icon
122
Walmart Inc
WMT
$888B
$213K 0.04%
2,428
-526
-18% -$49.3K
TFC icon
123
Truist Financial
TFC
$64.3B
$209K 0.04%
+5,075
New +$226K
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$205K 0.04%
+2,184
New +$201K
DNN icon
125
Denison Mines
DNN
$2.7B
$30.4K 0.01%
+23,371
New +$39K
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.