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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$16.6M 4.38%
57,477
+2,036
+4% +$519K
AAPL icon
2
Apple
AAPL
$4.89T
$15.6M 4.12%
94,566
+1,404
+2% +$207K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$11.4M 3.02%
27,783
-1,786
-6% -$716K
DIS icon
4
Walt Disney
DIS
$165B
$11M 2.9%
109,679
+11,311
+11% +$1.14M
CSCO icon
5
Cisco
CSCO
$450B
$7.88M 2.08%
150,806
+2,686
+2% +$131K
BAC icon
6
Bank of America
BAC
$435B
$6.81M 1.8%
238,112
+102,575
+76% +$3.39M
HD icon
7
Home Depot
HD
$332B
$6.14M 1.62%
20,806
+458
+2% +$140K
PFE icon
8
Pfizer
PFE
$140B
$6.12M 1.62%
150,112
+3,148
+2% +$136K
SLB icon
9
SLB Ltd
SLB
$77.8B
$5.96M 1.57%
121,363
+1,009
+0.8% +$53.6K
CIEN icon
10
Ciena
CIEN
$55.3B
$5.93M 1.57%
112,862
+1,446
+1% +$72.2K
TMO icon
11
Thermo Fisher Scientific
TMO
$211B
$5.84M 1.54%
10,136
+691
+7% +$389K
LIN icon
12
Linde
LIN
$237B
$5.83M 1.54%
16,398
+139
+0.9% +$46.5K
PLD icon
13
Prologis
PLD
$138B
$5.76M 1.52%
46,168
+745
+2% +$91.6K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$5.73M 1.52%
55,135
+639
+1% +$61.7K
DE icon
15
Deere & Co
DE
$170B
$5.7M 1.51%
13,814
+228
+2% +$94.4K
AMD icon
16
Advanced Micro Devices
AMD
$851B
$5.64M 1.49%
57,530
+3,030
+6% +$247K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.5M 1.45%
82,338
-5,139
-6% -$337K
JPM icon
18
JPMorgan Chase
JPM
$939B
$5.4M 1.43%
41,407
+854
+2% +$117K
ZBRA icon
19
Zebra Technologies
ZBRA
$12.4B
$5.32M 1.41%
16,735
-4,553
-21% -$1.38M
APTV icon
20
Aptiv
APTV
$12B
$5.21M 1.38%
46,473
+308
+0.7% +$34K
GLW icon
21
Corning
GLW
$126B
$5.02M 1.33%
142,374
+2,000
+1% +$69.6K
ETN icon
22
Eaton
ETN
$157B
$5.01M 1.32%
29,265
+271
+0.9% +$45.1K
BAH icon
23
Booz Allen Hamilton
BAH
$8.7B
$4.95M 1.31%
53,352
+704
+1% +$66.8K
PEP icon
24
PepsiCo
PEP
$186B
$4.94M 1.31%
27,116
+150
+0.6% +$26.2K
AES icon
25
AES
AES
$10.6B
$4.87M 1.29%
202,274
+606
+0.3% +$15.4K
1
2 3 4 5

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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.