We are live on ! Find out more
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
ACN icon
201
Accenture
ACN
$102B
$15.7K ﹤0.01%
51
– –
FNDF icon
202
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$15.2K ﹤0.01%
+471
New +$15.1K
SLQD icon
203
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$14.2K ﹤0.01%
295
-256
-46% -$12.4K
TWO
204
Two Harbors Investment
TWO
$1.27B
$13.9K ﹤0.01%
1,000
– –
CVS icon
205
CVS Health
CVS
$133B
$13.8K ﹤0.01%
200
-400
-67% -$28.5K
PYPL icon
206
PayPal
PYPL
$48.9B
$13.3K ﹤0.01%
200
– –
NKE icon
207
Nike
NKE
$61.9B
$12.5K ﹤0.01%
113
– –
FDVV icon
208
Fidelity High Dividend ETF
FDVV
$10.1B
$11.8K ﹤0.01%
297
– –
SCHB icon
209
Schwab US Broad Market ETF
SCHB
$43.2B
$11.6K ﹤0.01%
672
– –
PLL
210
DELISTED
Piedmont Lithium
PLL
$11.5K ﹤0.01%
200
– –
META icon
211
Meta Platforms (Facebook)
META
$1.42T
$11.5K ﹤0.01%
40
– –
XLE icon
212
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$11.2K ﹤0.01%
276
-10
-3% -$407
SPHQ icon
213
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$11.1K ﹤0.01%
220
– –
SBUX icon
214
Starbucks
SBUX
$120B
$10.9K ﹤0.01%
110
+1
+0.9% +$104
FNB icon
215
FNB Corp
FNB
$6.73B
$10.8K ﹤0.01%
946
– –
X
216
DELISTED
US Steel
X
$10.3K ﹤0.01%
413
– –
MITT
217
TPG Mortgage Investment Trust
MITT
$222M
$10.2K ﹤0.01%
1,666
– –
XLF icon
218
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$10.1K ﹤0.01%
300
-13,089
-98% -$427K
HLT icon
219
Hilton Worldwide
HLT
$72.1B
$9.9K ﹤0.01%
68
– –
CTVA icon
220
Corteva
CTVA
$52.6B
$9.51K ﹤0.01%
166
– –
NOC icon
221
Northrop Grumman
NOC
$77.1B
$9.44K ﹤0.01%
20
– –
YUMC icon
222
Yum China
YUMC
$16.5B
$9.27K ﹤0.01%
164
– –
IUSV icon
223
iShares Core S&P US Value ETF
IUSV
$27.2B
$9.16K ﹤0.01%
117
– –
XLY icon
224
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$9K ﹤0.01%
106
– –
CSGP icon
225
CoStar Group
CSGP
$11.7B
$8.9K ﹤0.01%
100
– –
7 8
9
10 11

Similar funds

PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
CBB
Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return

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.