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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
+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
BIV icon
176
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$25.9K 0.01%
+337
New +$25.5K
SCHD icon
177
Schwab US Dividend Equity ETF
SCHD
$105B
$25.8K 0.01%
+1,056
New +$26.4K
DNN icon
178
Denison Mines
DNN
$2.7B
$25.5K 0.01%
23,371
– –
MUB icon
179
iShares National Muni Bond ETF
MUB
$45.4B
$25.3K 0.01%
235
– –
IBB icon
180
iShares Biotechnology ETF
IBB
$9.39B
$23.9K 0.01%
185
– –
PFG icon
181
Principal Financial Group
PFG
$24.7B
$23.8K 0.01%
320
– –
GIS icon
182
General Mills
GIS
$19.3B
$22.6K 0.01%
264
-79
-23% -$6.31K
HIG icon
183
Hartford Financial Services
HIG
$38.9B
$21.7K 0.01%
312
– –
BA icon
184
Boeing
BA
$187B
$21.2K 0.01%
100
– –
DHR icon
185
Danaher
DHR
$137B
$21.2K 0.01%
+95
New +$21.6K
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$77.3B
$20.7K 0.01%
324
– –
OMF icon
187
OneMain Financial
OMF
$7.53B
$18.5K ﹤0.01%
500
– –
TM icon
188
Toyota
TM
$224B
$18.3K ﹤0.01%
129
– –
MDLZ icon
189
Mondelez International
MDLZ
$79.2B
$18.2K ﹤0.01%
261
– –
GILD icon
190
Gilead Sciences
GILD
$168B
$17.4K ﹤0.01%
209
– –
CWB icon
191
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$16.8K ﹤0.01%
250
– –
RIG icon
192
Transocean
RIG
$5.78B
$15.9K ﹤0.01%
2,500
– –
DGRW icon
193
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$15.6K ﹤0.01%
250
– –
STZ icon
194
Constellation Brands
STZ
$22.4B
$15.4K ﹤0.01%
68
-18,017
-100% -$4.01M
PYPL icon
195
PayPal
PYPL
$50.1B
$15.2K ﹤0.01%
200
– –
ADI icon
196
Analog Devices
ADI
$185B
$15.2K ﹤0.01%
+77
New +$13.8K
MCD icon
197
McDonald's
MCD
$191B
$14.8K ﹤0.01%
53
– –
GIB icon
198
CGI
GIB
$15.4B
$14.7K ﹤0.01%
+153
New +$13.8K
TWO
199
Two Harbors Investment
TWO
$1.27B
$14.7K ﹤0.01%
1,000
– –
ACN icon
200
Accenture
ACN
$104B
$14.6K ﹤0.01%
51
– –
6 7
8
9 10

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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.