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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
V icon
126
Visa
V
$688B
$266K 0.07%
1,199
-69
-5% -$14.9K
AXP icon
127
American Express
AXP
$236B
$257K 0.06%
1,377
– –
GSBD icon
128
Goldman Sachs BDC
GSBD
$995M
$231K 0.06%
+11,780
New +$233K
DG icon
129
Dollar General
DG
$28.1B
$228K 0.06%
1,025
– –
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$83.3B
$207K 0.05%
1,246
-107
-8% -$17.6K
ITW icon
131
Illinois Tool Works
ITW
$85B
$202K 0.05%
966
– –
IGM icon
132
iShares Expanded Tech Sector ETF
IGM
$10.7B
$200K 0.05%
+3,084
New +$199K
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$188K 0.05%
1,468
+1,188
+424% +$150K
SPTS icon
134
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$148K 0.04%
5,000
– –
SNPS icon
135
Synopsys
SNPS
$76.9B
$143K 0.04%
428
-183
-30% -$57.1K
LOW icon
136
Lowe's Companies
LOW
$123B
$140K 0.03%
887
+194
+28% +$44.6K
PLTR icon
137
Palantir
PLTR
$385B
$137K 0.03%
10,000
– –
PHM icon
138
Pultegroup
PHM
$25.4B
$134K 0.03%
3,187
-115
-3% -$5.71K
COST icon
139
Costco
COST
$418B
$132K 0.03%
229
-44
-16% -$23.1K
SCHG icon
140
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$128K 0.03%
6,828
-4,476
-40% -$81.6K
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$121K 0.03%
885
+844
+2,059% +$112K
NSC icon
142
Norfolk Southern
NSC
$76.2B
$114K 0.03%
400
– –
DFAT icon
143
Dimensional US Targeted Value ETF
DFAT
$14.8B
$113K 0.03%
2,422
– –
SO icon
144
Southern Company
SO
$106B
$113K 0.03%
1,555
– –
HAL icon
145
Halliburton
HAL
$26.6B
$104K 0.03%
2,750
– –
USMV icon
146
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$104K 0.03%
1,347
+627
+87% +$47.5K
SPYG icon
147
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$90K 0.02%
1,354
– –
SCHZ icon
148
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$83K 0.02%
3,278
-2,064
-39% -$53.6K
COR icon
149
Cencora
COR
$61.5B
$77K 0.02%
500
– –
TSLA icon
150
Tesla
TSLA
$1.28T
$70K 0.02%
+195
New +$60.7K
4 5
6
7 8

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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.