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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
MO icon
201
Altria Group
MO
$114B
$31K 0.01%
587
+3
+0.5% +$153
YUM icon
202
Yum! Brands
YUM
$40.3B
$30K 0.01%
250
– –
ENB icon
203
Enbridge
ENB
$117B
$26K 0.01%
571
– –
IVW icon
204
iShares S&P 500 Growth ETF
IVW
$77.3B
$25K 0.01%
324
– –
IBB icon
205
iShares Biotechnology ETF
IBB
$9.39B
$24K 0.01%
185
– –
GSY icon
206
Invesco Ultra Short Duration ETF
GSY
$3.9B
$23K 0.01%
452
-368
-45% -$18.4K
NUE icon
207
Nucor
NUE
$62.4B
$23K 0.01%
156
– –
PYPL icon
208
PayPal
PYPL
$50.1B
$23K 0.01%
200
– –
TM icon
209
Toyota
TM
$224B
$23K 0.01%
129
– –
HIG icon
210
Hartford Financial Services
HIG
$38.9B
$22K 0.01%
312
– –
LMT icon
211
Lockheed Martin
LMT
$136B
$22K 0.01%
49
-17
-26% -$6.89K
TWO
212
Two Harbors Investment
TWO
$1.27B
$22K 0.01%
1,000
– –
VCLT icon
213
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$21K 0.01%
223
-234
-51% -$22.8K
CCL icon
214
Carnival Corporation Ltd
CCL
$40.5B
$19K ﹤0.01%
940
+590
+169% +$11.9K
CWB icon
215
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$19K ﹤0.01%
250
– –
MCD icon
216
McDonald's
MCD
$191B
$19K ﹤0.01%
77
-16,200
-100% -$4.04M
BCI icon
217
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.9B
$18K ﹤0.01%
+665
New +$17.5K
FDIS icon
218
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$18K ﹤0.01%
230
– –
TLT icon
219
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$18K ﹤0.01%
138
-157
-53% -$21.7K
VWO icon
220
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$18K ﹤0.01%
+390
New +$18.8K
CME icon
221
CME Group
CME
$94.4B
$16K ﹤0.01%
67
-80
-54% -$18.8K
DGRW icon
222
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$16K ﹤0.01%
250
– –
KLCD
223
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
$16K ﹤0.01%
467
– –
MDLZ icon
224
Mondelez International
MDLZ
$79.2B
$15K ﹤0.01%
233
– –
MITT
225
TPG Mortgage Investment Trust
MITT
$227M
$15K ﹤0.01%
1,666
– –
7 8
9
10 11

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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.