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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
MMM icon
151
3M
MMM
$90.9B
$47.1K 0.01%
563
– –
PTLC icon
152
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$46.4K 0.01%
1,123
– –
GLDM icon
153
SPDR Gold MiniShares Trust
GLDM
$27.5B
$46.4K 0.01%
1,217
-113
-8% -$4.44K
RY icon
154
Royal Bank of Canada
RY
$291B
$44.2K 0.01%
463
– –
ADP icon
155
Automatic Data Processing
ADP
$106B
$44K 0.01%
200
– –
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$115B
$43.5K 0.01%
500
-8
-2% -$631
MO icon
157
Altria Group
MO
$114B
$41.4K 0.01%
913
+4
+0.4% +$181
ASML icon
158
ASML
ASML
$626B
$41.3K 0.01%
57
– –
TQQQ icon
159
ProShares UltraPro QQQ
TQQQ
$32.1B
$41K 0.01%
2,000
– –
VCIT icon
160
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$40.7K 0.01%
515
– –
IWB icon
161
iShares Russell 1000 ETF
IWB
$48.2B
$39.5K 0.01%
162
– –
PM icon
162
Philip Morris
PM
$297B
$39K 0.01%
400
– –
COR icon
163
Cencora
COR
$60.6B
$38.5K 0.01%
200
-100
-33% -$17.3K
MAR icon
164
Marriott International
MAR
$98.3B
$36.7K 0.01%
200
– –
AEE icon
165
Ameren
AEE
$30.3B
$35.4K 0.01%
433
– –
YUM icon
166
Yum! Brands
YUM
$41.8B
$34.6K 0.01%
250
– –
ENB icon
167
Enbridge
ENB
$119B
$34K 0.01%
916
– –
IHI icon
168
iShares US Medical Devices ETF
IHI
$3.13B
$33.9K 0.01%
600
-58
-9% -$3.19K
GILD icon
169
Gilead Sciences
GILD
$162B
$32.8K 0.01%
424
+215
+103% +$17.1K
AKTS
170
DELISTED
Akoustis Technologies Inc
AKTS
$32.3K 0.01%
10,150
– –
HEZU icon
171
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$32.2K 0.01%
+984
New +$31.5K
SPLV icon
172
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$31.9K 0.01%
508
– –
IUSG icon
173
iShares Core S&P US Growth ETF
IUSG
$31.7B
$29.3K 0.01%
300
– –
DNN icon
174
Denison Mines
DNN
$2.54B
$29.2K 0.01%
23,371
– –
DLTR icon
175
Dollar Tree
DLTR
$24.4B
$28.4K 0.01%
198
– –
5 6
7
8 9

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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.