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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
USMV icon
126
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$100K 0.03%
1,347
– –
OUSA icon
127
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$92.4K 0.02%
2,100
– –
NSC icon
128
Norfolk Southern
NSC
$75.4B
$90.7K 0.02%
400
– –
SPXL icon
129
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$90K 0.02%
1,000
– –
GEHC icon
130
GE HealthCare
GEHC
$30.7B
$82K 0.02%
1,009
– –
SCHV
131
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$79K 0.02%
+3,534
New +$77.2K
XOM icon
132
ExxonMobil
XOM
$644B
$78.3K 0.02%
730
– –
EEMV icon
133
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$77K 0.02%
+1,401
New +$77.5K
DFAT icon
134
Dimensional US Targeted Value ETF
DFAT
$14.6B
$76.2K 0.02%
1,643
-779
-32% -$34.2K
HAL icon
135
Halliburton
HAL
$26.9B
$70.1K 0.02%
2,125
– –
IOO icon
136
iShares Global 100 ETF
IOO
$8.93B
$65K 0.02%
854
-624
-42% -$45.6K
WMT icon
137
Walmart Inc
WMT
$885B
$62.9K 0.02%
1,200
-94,800
-99% -$4.78M
BLK icon
138
Blackrock
BLK
$169B
$62.2K 0.02%
90
– –
RIVN icon
139
Rivian
RIVN
$22B
$61.5K 0.02%
3,692
– –
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$82.2B
$60.8K 0.02%
385
– –
CAT icon
141
Caterpillar
CAT
$375B
$60.3K 0.02%
245
– –
TFC icon
142
Truist Financial
TFC
$63.3B
$56.4K 0.01%
1,857
– –
VMC icon
143
Vulcan Materials
VMC
$34.8B
$55.7K 0.01%
247
-86
-26% -$16.5K
SPYG icon
144
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$53.9K 0.01%
883
– –
SNPS icon
145
Synopsys
SNPS
$74.4B
$53.3K 0.01%
122
– –
BX icon
146
Blackstone
BX
$102B
$52.8K 0.01%
567
+2
+0.4% +$173
IYM icon
147
iShares US Basic Materials ETF
IYM
$1.12B
$50K 0.01%
376
– –
UNP icon
148
Union Pacific
UNP
$174B
$49.1K 0.01%
+240
New +$47.7K
PRF icon
149
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$49.1K 0.01%
1,500
– –
DOV icon
150
Dover
DOV
$27.6B
$47.5K 0.01%
322
– –
4 5
6
7 8

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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.