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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
XOM icon
151
ExxonMobil
XOM
$638B
$69K 0.02%
832
– –
THG icon
152
Hanover Insurance
THG
$7.94B
$68K 0.02%
452
– –
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$123B
$68K 0.02%
862
+284
+49% +$22.3K
DOMA
154
DELISTED
Doma Holdings, Inc.
DOMA
$67K 0.02%
+1,241
New +$99.6K
NVDA icon
155
NVIDIA
NVDA
$5.13T
$65K 0.02%
2,400
– –
VO icon
156
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$65K 0.02%
+1,100
New +$64.5K
MA icon
157
Mastercard
MA
$500B
$64K 0.02%
180
– –
CVS icon
158
CVS Health
CVS
$133B
$61K 0.01%
600
– –
VOO icon
159
Vanguard S&P 500 ETF
VOO
$1.01T
$61K 0.01%
146
– –
GLD icon
160
SPDR Gold Trust
GLD
$132B
$59K 0.01%
333
-2,879
-90% -$505K
IYM icon
161
iShares US Basic Materials ETF
IYM
$1.21B
$56K 0.01%
376
– –
SCHM icon
162
Schwab US Mid-Cap ETF
SCHM
$15.1B
$56K 0.01%
2,199
-2,763
-56% -$69.3K
CAT icon
163
Caterpillar
CAT
$404B
$55K 0.01%
245
– –
ACN icon
164
Accenture
ACN
$104B
$54K 0.01%
161
-51
-24% -$17.2K
OUSA icon
165
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$53K 0.01%
1,215
– –
VB icon
166
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$53K 0.01%
248
– –
VCSH icon
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$52K 0.01%
672
-644
-49% -$51.2K
PRF icon
168
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$51K 0.01%
1,500
– –
RY icon
169
Royal Bank of Canada
RY
$290B
$51K 0.01%
463
-24
-5% -$2.69K
RIVN icon
170
Rivian
RIVN
$22.8B
$50K 0.01%
997
+897
+897% +$54.6K
ECON icon
171
Columbia Emerging Markets Consumer ETF
ECON
$338M
$48K 0.01%
+2,285
New +$52K
ADP icon
172
Automatic Data Processing
ADP
$108B
$46K 0.01%
200
– –
JD icon
173
JD.com
JD
$44.5B
$46K 0.01%
800
– –
PRCH icon
174
Porch Group
PRCH
$1.87B
$44K 0.01%
+6,304
New +$58.2K
PTLC icon
175
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$44K 0.01%
1,178
+855
+265% +$33.3K
5 6
7
8 9

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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.