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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
AEE icon
176
Ameren
AEE
$30.3B
$43K 0.01%
459
+26
+6% +$2.28K
FITB
177
Fifth Third Bancorp
FITB
$52.4B
$43K 0.01%
1,004
– –
IWO icon
178
iShares Russell 2000 Growth ETF
IWO
$15B
$43K 0.01%
+170
New +$43.5K
OGN icon
179
Organon & Co
OGN
$3.56B
$43K 0.01%
1,220
+623
+104% +$21.3K
EFAV icon
180
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$42K 0.01%
580
-437
-43% -$31.7K
RPG icon
181
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$42K 0.01%
1,155
– –
IWB icon
182
iShares Russell 1000 ETF
IWB
$49.9B
$41K 0.01%
162
– –
PM icon
183
Philip Morris
PM
$291B
$38K 0.01%
400
-23
-5% -$2.3K
UPS icon
184
United Parcel Service
UPS
$92.7B
$38K 0.01%
269
-1
-0.4% -$212
VIG icon
185
Vanguard Dividend Appreciation ETF
VIG
$114B
$38K 0.01%
233
-764
-77% -$123K
DNN icon
186
Denison Mines
DNN
$2.7B
$37K 0.01%
23,371
– –
SLQD icon
187
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$37K 0.01%
745
-385
-34% -$19.3K
GXC icon
188
State Street SPDR S&P China ETF
GXC
$478M
$36K 0.01%
+410
New +$40K
IHI icon
189
iShares US Medical Devices ETF
IHI
$3.36B
$36K 0.01%
594
+61
+11% +$3.64K
TFC icon
190
Truist Financial
TFC
$64.3B
$36K 0.01%
1,413
+501
+55% +$30.9K
MAR icon
191
Marriott International
MAR
$90B
$35K 0.01%
200
– –
VMC icon
192
Vulcan Materials
VMC
$36.9B
$35K 0.01%
189
-54
-22% -$10.1K
SPLV icon
193
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$34K 0.01%
508
+46
+10% +$2.99K
DLTR icon
194
Dollar Tree
DLTR
$25.1B
$33K 0.01%
203
+99
+95% +$14K
NKE icon
195
Nike
NKE
$61.6B
$33K 0.01%
242
-183
-43% -$25.7K
VNQI icon
196
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$33K 0.01%
+643
New +$33.5K
BND icon
197
Vanguard Total Bond Market
BND
$158B
$32K 0.01%
397
-795
-67% -$64.9K
IUSG icon
198
iShares Core S&P US Growth ETF
IUSG
$33.5B
$32K 0.01%
300
-85
-22% -$8.83K
AMGN icon
199
Amgen
AMGN
$210B
$31K 0.01%
127
-101
-44% -$23.2K
BX icon
200
Blackstone
BX
$110B
$31K 0.01%
2,995
+2,753
+1,138% +$336K
6 7
8
9 10

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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.