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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
NKE icon
201
Nike
NKE
$61.6B
$13.9K ﹤0.01%
+113
New +$13.9K
VRIG icon
202
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$13.5K ﹤0.01%
+546
New +$13.6K
AME icon
203
Ametek
AME
$58.2B
$13.2K ﹤0.01%
+91
New +$12.9K
CTSH icon
204
Cognizant
CTSH
$25.3B
$13K ﹤0.01%
+213
New +$13.3K
DOMA
205
DELISTED
Doma Holdings, Inc.
DOMA
$12.6K ﹤0.01%
1,241
– –
PFF icon
206
iShares Preferred and Income Securities ETF
PFF
$13.3B
$12.1K ﹤0.01%
389
-6,842
-95% -$220K
PLL
207
DELISTED
Piedmont Lithium
PLL
$12K ﹤0.01%
200
– –
XLE icon
208
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$11.8K ﹤0.01%
286
+128
+81% +$5.47K
RCL icon
209
Royal Caribbean
RCL
$87.1B
$11.4K ﹤0.01%
175
– –
SBUX icon
210
Starbucks
SBUX
$120B
$11.4K ﹤0.01%
109
-59
-35% -$6.14K
FDVV icon
211
Fidelity High Dividend ETF
FDVV
$10.4B
$11.3K ﹤0.01%
+297
New +$11.4K
FNB icon
212
FNB Corp
FNB
$6.9B
$11K ﹤0.01%
946
– –
X
213
DELISTED
US Steel
X
$10.8K ﹤0.01%
413
+300
+265% +$8.34K
SCHB icon
214
Schwab US Broad Market ETF
SCHB
$44.7B
$10.7K ﹤0.01%
672
– –
TXN icon
215
Texas Instruments
TXN
$259B
$10.6K ﹤0.01%
57
-25,743
-100% -$4.53M
DG icon
216
Dollar General
DG
$28.1B
$10.5K ﹤0.01%
50
-3
-6% -$673
SPHQ icon
217
Invesco S&P 500 Quality ETF
SPHQ
$20B
$10.4K ﹤0.01%
220
+20
+10% +$914
YUMC icon
218
Yum China
YUMC
$16.4B
$10.4K ﹤0.01%
164
– –
CTVA icon
219
Corteva
CTVA
$52.2B
$10K ﹤0.01%
166
-10
-6% -$611
MITT
220
TPG Mortgage Investment Trust
MITT
$227M
$9.58K ﹤0.01%
1,666
– –
HLT icon
221
Hilton Worldwide
HLT
$70.2B
$9.58K ﹤0.01%
+68
New +$9.58K
NOC icon
222
Northrop Grumman
NOC
$78.4B
$9.52K ﹤0.01%
20
-1
-5% -$464
PRCH icon
223
Porch Group
PRCH
$1.87B
$9.02K ﹤0.01%
6,304
– –
CNQ icon
224
Canadian Natural Resources
CNQ
$96.3B
$8.63K ﹤0.01%
312
– –
IUSV icon
225
iShares Core S&P US Value ETF
IUSV
$27.7B
$8.63K ﹤0.01%
117
– –
7 8
9
10 11

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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.