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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
EQWL icon
176
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$28.1K 0.01%
344
– –
JD icon
177
JD.com
JD
$44.6B
$27.3K 0.01%
800
– –
FITB
178
Fifth Third Bancorp
FITB
$51.2B
$26.3K 0.01%
1,004
– –
OGN icon
179
Organon & Co
OGN
$3.56B
$25.9K 0.01%
1,246
– –
BIV icon
180
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$25.4K 0.01%
337
– –
MUB icon
181
iShares National Muni Bond ETF
MUB
$45.1B
$25.1K 0.01%
235
– –
IAU icon
182
iShares Gold Trust
IAU
$62.9B
$25K 0.01%
+686
New +$25.7K
PFG icon
183
Principal Financial Group
PFG
$24.3B
$24.3K 0.01%
320
– –
IBB icon
184
iShares Biotechnology ETF
IBB
$9.34B
$23.5K 0.01%
185
– –
IVW icon
185
iShares S&P 500 Growth ETF
IVW
$73.8B
$22.8K 0.01%
324
– –
HIG icon
186
Hartford Financial Services
HIG
$38.9B
$22.5K 0.01%
312
– –
MOAT icon
187
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$22K 0.01%
276
-373
-57% -$28.1K
OMF icon
188
OneMain Financial
OMF
$7.2B
$21.8K 0.01%
500
– –
BA icon
189
Boeing
BA
$171B
$21.1K 0.01%
100
– –
TM icon
190
Toyota
TM
$224B
$20.7K 0.01%
129
– –
VGLT icon
191
Vanguard Long-Term Treasury ETF
VGLT
$10B
$20.5K 0.01%
+322
New +$20.6K
GIS icon
192
General Mills
GIS
$19.1B
$20.2K 0.01%
264
– –
MDLZ icon
193
Mondelez International
MDLZ
$79.5B
$19K ﹤0.01%
261
– –
PFF icon
194
iShares Preferred and Income Securities ETF
PFF
$13.3B
$18.7K ﹤0.01%
604
+215
+55% +$6.58K
RCL icon
195
Royal Caribbean
RCL
$85.1B
$18.2K ﹤0.01%
175
– –
RIG icon
196
Transocean
RIG
$5.89B
$17.5K ﹤0.01%
2,500
– –
CWB icon
197
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$17.5K ﹤0.01%
250
– –
STZ icon
198
Constellation Brands
STZ
$22.2B
$16.7K ﹤0.01%
68
– –
DGRW icon
199
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$16.7K ﹤0.01%
250
– –
TDG icon
200
TransDigm Group
TDG
$70.2B
$16.1K ﹤0.01%
+18
New +$14.2K
6 7
8
9 10

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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.