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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
+4.96%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$12.8M 3.24%
37,500
-19,977
-35% -$6.26M
AAPL icon
2
Apple
AAPL
$4.89T
$12.6M 3.19%
64,755
-29,811
-32% -$5.19M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$11.6M 2.95%
26,065
-1,718
-6% -$724K
DIS icon
4
Walt Disney
DIS
$165B
$9.77M 2.48%
109,377
-302
-0.3% -$28.6K
CSCO icon
5
Cisco
CSCO
$450B
$8.16M 2.07%
157,787
+6,981
+5% +$343K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$6.96M 1.77%
164,570
+280
+0.2% +$9.3K
BAC icon
7
Bank of America
BAC
$435B
$6.83M 1.73%
238,154
+42
+0% +$1.2K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$6.75M 1.71%
55,838
+703
+1% +$81.4K
HD icon
9
Home Depot
HD
$332B
$6.47M 1.64%
20,836
+30
+0.1% +$8.86K
AMD icon
10
Advanced Micro Devices
AMD
$851B
$6.32M 1.6%
55,453
-2,077
-4% -$216K
LIN icon
11
Linde
LIN
$237B
$6.26M 1.59%
16,414
+16
+0.1% +$5.84K
AMAT icon
12
Applied Materials
AMAT
$426B
$6.07M 1.54%
42,000
+3,300
+9% +$413K
JPM icon
13
JPMorgan Chase
JPM
$939B
$6.03M 1.53%
41,461
+54
+0.1% +$7.43K
SLB icon
14
SLB Ltd
SLB
$77.8B
$5.96M 1.51%
121,391
+28
+0% +$1.33K
BAH icon
15
Booz Allen Hamilton
BAH
$8.7B
$5.94M 1.51%
53,218
-134
-0.3% -$13.2K
ETN icon
16
Eaton
ETN
$157B
$5.92M 1.5%
29,436
+171
+0.6% +$30.1K
PLD icon
17
Prologis
PLD
$138B
$5.69M 1.44%
46,435
+267
+0.6% +$32.8K
AMZN icon
18
Amazon
AMZN
$2.5T
$5.69M 1.44%
43,646
+22
+0.1% +$2.51K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.61M 1.42%
83,064
+726
+0.9% +$49.2K
DE icon
20
Deere & Co
DE
$170B
$5.6M 1.42%
13,812
-2
-0% -$765
PFE icon
21
Pfizer
PFE
$140B
$5.54M 1.41%
151,012
+900
+0.6% +$35K
GM icon
22
General Motors
GM
$74.7B
$5.53M 1.4%
143,300
+18,100
+14% +$626K
CSX icon
23
CSX Corp
CSX
$98.6B
$5.42M 1.38%
158,967
+11,500
+8% +$364K
CMCSA icon
24
Comcast
CMCSA
$79.1B
$5.34M 1.35%
128,472
+2,050
+2% +$81.4K
TMO icon
25
Thermo Fisher Scientific
TMO
$211B
$5.33M 1.35%
10,222
+86
+0.8% +$46.4K
1
2 3 4 5

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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.