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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
AAPL icon
1
Apple
AAPL
$4.89T
$17.1M 4.18%
97,813
+22,375
+30% +$3.76M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$10.9M 2.67%
24,042
+555
+2% +$248K
MSFT icon
3
Microsoft
MSFT
$2.84T
$10.5M 2.58%
34,143
+1,994
+6% +$600K
DIS icon
4
Walt Disney
DIS
$165B
$9.46M 2.32%
69,038
+17,047
+33% +$2.46M
PFE icon
5
Pfizer
PFE
$140B
$8.36M 2.05%
161,747
+10,996
+7% +$571K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$7.42M 1.82%
53,220
+3,980
+8% +$541K
MRK icon
7
Merck
MRK
$324B
$7.36M 1.8%
89,825
+8,597
+11% +$678K
CSCO icon
8
Cisco
CSCO
$450B
$7.09M 1.74%
127,428
+79,438
+166% +$4.49M
ETN icon
9
Eaton
ETN
$157B
$6.41M 1.57%
42,239
+3,430
+9% +$537K
TMO icon
10
Thermo Fisher Scientific
TMO
$211B
$6.24M 1.53%
10,573
+760
+8% +$437K
NXPI icon
11
NXP Semiconductors
NXPI
$68B
$6.19M 1.52%
33,476
+2,788
+9% +$550K
AMZN icon
12
Amazon
AMZN
$2.5T
$6.14M 1.5%
37,700
+11,440
+44% +$1.77M
BN icon
13
Brookfield
BN
$102B
$5.92M 1.45%
194,223
+14,241
+8% +$426K
HD icon
14
Home Depot
HD
$332B
$5.63M 1.38%
18,831
+1,579
+9% +$548K
PLD icon
15
Prologis
PLD
$138B
$5.51M 1.35%
34,130
+2,336
+7% +$356K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.48M 1.34%
78,985
+5,690
+8% +$402K
ZBRA icon
17
Zebra Technologies
ZBRA
$12.4B
$5.44M 1.33%
13,152
+996
+8% +$458K
GO icon
18
Grocery Outlet
GO
$891M
$5.41M 1.32%
165,017
-28,127
-15% -$784K
BAC icon
19
Bank of America
BAC
$435B
$5.35M 1.31%
129,860
-27,489
-17% -$1.24M
FFIV icon
20
F5
FFIV
$22.1B
$5.34M 1.31%
25,579
+1,926
+8% +$404K
ABT icon
21
Abbott
ABT
$180B
$5.26M 1.29%
44,457
+1,222
+3% +$151K
STZ icon
22
Constellation Brands
STZ
$22.2B
$5.26M 1.29%
22,851
+1,670
+8% +$386K
JPM icon
23
JPMorgan Chase
JPM
$939B
$5.15M 1.26%
37,838
+2,191
+6% +$323K
CIEN icon
24
Ciena
CIEN
$55.3B
$4.96M 1.21%
81,807
+6,640
+9% +$435K
BLK icon
25
Blackrock
BLK
$164B
$4.84M 1.19%
6,339
+503
+9% +$393K
1
2 3 4 5

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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.