We are live on ! Find out more
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
PTLC icon
151
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$42.8K 0.01%
1,123
– –
VCIT icon
152
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$41.3K 0.01%
+515
New +$40.8K
MO icon
153
Altria Group
MO
$114B
$40.6K 0.01%
909
+311
+52% +$14.3K
PM icon
154
Philip Morris
PM
$291B
$38.9K 0.01%
400
– –
ASML icon
155
ASML
ASML
$658B
$38.8K 0.01%
+57
New +$36.6K
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$123B
$38.4K 0.01%
508
-6
-1% -$413
AEE icon
157
Ameren
AEE
$30.3B
$37.4K 0.01%
433
– –
SAMT icon
158
Strategas Macro Thematic Opportunities ETF
SAMT
$875M
$36.6K 0.01%
+1,640
New +$37.1K
IWB icon
159
iShares Russell 1000 ETF
IWB
$49.9B
$36.5K 0.01%
162
– –
IHI icon
160
iShares US Medical Devices ETF
IHI
$3.36B
$35.5K 0.01%
658
– –
JD icon
161
JD.com
JD
$44.5B
$35.1K 0.01%
800
– –
ENB icon
162
Enbridge
ENB
$117B
$34.9K 0.01%
916
– –
MAR icon
163
Marriott International
MAR
$90B
$33.2K 0.01%
200
– –
YUM icon
164
Yum! Brands
YUM
$40.3B
$33K 0.01%
250
– –
FFIV icon
165
F5
FFIV
$23.4B
$31.9K 0.01%
219
-26,899
-99% -$3.88M
SPLV icon
166
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$31.7K 0.01%
508
– –
AKTS
167
DELISTED
Akoustis Technologies Inc
AKTS
$31.3K 0.01%
10,150
– –
WFC.PRL icon
168
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$30.6K 0.01%
+26
New +$31.3K
OGN icon
169
Organon & Co
OGN
$3.56B
$29.3K 0.01%
1,246
– –
DLTR icon
170
Dollar Tree
DLTR
$25.1B
$28.4K 0.01%
198
– –
TQQQ icon
171
ProShares UltraPro QQQ
TQQQ
$38B
$28.3K 0.01%
2,000
– –
EQWL icon
172
Invesco S&P 100 Equal Weight ETF
EQWL
$2.76B
$26.9K 0.01%
+344
New +$26.7K
FITB
173
Fifth Third Bancorp
FITB
$52.4B
$26.7K 0.01%
1,004
– –
SLQD icon
174
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$26.7K 0.01%
551
-85
-13% -$4.09K
IUSG icon
175
iShares Core S&P US Growth ETF
IUSG
$33.5B
$26.6K 0.01%
300
– –
5 6
7
8 9

Similar funds

PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return

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.