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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
XOM icon
126
ExxonMobil
XOM
$631B
$80.1K 0.02%
730
-12
-2% -$1.33K
SPXL icon
127
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.35B
$73.2K 0.02%
1,000
– –
HAL icon
128
Halliburton
HAL
$26.7B
$67.2K 0.02%
2,125
– –
TFC icon
129
Truist Financial
TFC
$64.6B
$63.3K 0.02%
1,857
– –
BLK icon
130
Blackrock
BLK
$174B
$60.2K 0.02%
90
– –
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$83.2B
$58.6K 0.02%
385
-594
-61% -$91.7K
VO icon
132
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$58K 0.02%
1,100
– –
RIVN icon
133
Rivian
RIVN
$22.2B
$57.2K 0.02%
3,692
+1,324
+56% +$22.4K
VMC icon
134
Vulcan Materials
VMC
$37.2B
$57.1K 0.02%
333
+203
+156% +$36K
CAT icon
135
Caterpillar
CAT
$413B
$56.1K 0.01%
245
– –
TCHP icon
136
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$53.7K 0.01%
+2,239
New +$50.1K
GLDM icon
137
SPDR Gold MiniShares Trust
GLDM
$28.8B
$52K 0.01%
+1,330
New +$50K
IYM icon
138
iShares US Basic Materials ETF
IYM
$1.23B
$49.8K 0.01%
376
– –
BX icon
139
Blackstone
BX
$108B
$49.6K 0.01%
565
+11
+2% +$972
MMM icon
140
3M
MMM
$94B
$49.5K 0.01%
563
– –
JQUA icon
141
JPMorgan US Quality Factor ETF
JQUA
$8.44B
$49.3K 0.01%
+1,196
New +$48K
DOV icon
142
Dover
DOV
$28.6B
$48.9K 0.01%
322
– –
SPYG icon
143
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$48.9K 0.01%
883
– –
COR icon
144
Cencora
COR
$62B
$48K 0.01%
300
-200
-40% -$31.7K
MOAT icon
145
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$47.9K 0.01%
+649
New +$46.1K
SNPS icon
146
Synopsys
SNPS
$77B
$47.3K 0.01%
122
-123
-50% -$43.9K
PRF icon
147
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$47K 0.01%
1,500
– –
CVS icon
148
CVS Health
CVS
$126B
$44.6K 0.01%
600
– –
ADP icon
149
Automatic Data Processing
ADP
$107B
$44.5K 0.01%
200
– –
RY icon
150
Royal Bank of Canada
RY
$293B
$44.3K 0.01%
463
– –
4 5
6
7 8

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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.