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
-3.07%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$481M
AUM Growth
-$11.9M
Cap. Flow
+$9.48M
Cap. Flow %
1.97%
Top 10 Hldgs %
24.36%
Holding
129
New
10
Increased
82
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.84M
2
TJX icon
TJX Companies
TJX
+$5.89M
3
MS icon
Morgan Stanley
MS
+$5.55M
4
PWR icon
Quanta Services
PWR
+$4.22M
5
STT icon
State Street
STT
+$2.4M

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$7.11M
2
EMR icon
Emerson Electric
EMR
+$7.01M
3
C icon
Citigroup
C
+$6.52M
4
APTV icon
Aptiv
APTV
+$5.29M
5
AMD icon
Advanced Micro Devices
AMD
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Healthcare 13.03%
3 Financials 11.79%
4 Industrials 7.75%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$21.8M 4.52%
97,923
+29,520
+43% +$6.84M
MSFT icon
2
Microsoft
MSFT
$2.93T
$16.8M 3.5%
44,808
+397
+0.9% +$162K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$13.5M 2.81%
24,068
-571
-2% -$337K
BAC icon
4
Bank of America
BAC
$430B
$10.8M 2.25%
259,938
+5,296
+2% +$236K
JPM icon
5
JPMorgan Chase
JPM
$907B
$10.6M 2.2%
43,235
+419
+1% +$107K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$9.23M 1.92%
59,104
+1,264
+2% +$231K
AMZN icon
7
Amazon
AMZN
$2.66T
$8.93M 1.86%
46,955
+1,362
+3% +$296K
USB icon
8
US Bancorp
USB
$98.4B
$8.83M 1.84%
209,182
+12,968
+7% +$598K
ABT icon
9
Abbott
ABT
$175B
$8.55M 1.78%
64,445
+1,367
+2% +$174K
NVDA icon
10
NVIDIA
NVDA
$4.91T
$8.14M 1.69%
75,122
+1,459
+2% +$185K
MRK icon
11
Merck
MRK
$315B
$8.14M 1.69%
90,699
+15,452
+21% +$1.44M
LIN icon
12
Linde
LIN
$237B
$8.13M 1.69%
17,451
+395
+2% +$178K
HD icon
13
Home Depot
HD
$338B
$8.08M 1.68%
22,037
+194
+0.9% +$75.6K
SLB icon
14
SLB Ltd
SLB
$70.3B
$7.69M 1.6%
183,853
+4,146
+2% +$170K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.67M 1.59%
101,384
-3,433
-3% -$257K
PLD icon
16
Prologis
PLD
$140B
$7.67M 1.59%
68,579
+1,420
+2% +$164K
BN icon
17
Brookfield
BN
$107B
$7.5M 1.56%
214,752
+4,251
+2% +$161K
TMO icon
18
Thermo Fisher Scientific
TMO
$198B
$7.07M 1.47%
14,206
+320
+2% +$173K
DE icon
19
Deere & Co
DE
$161B
$6.87M 1.43%
14,639
+303
+2% +$142K
TSN icon
20
Tyson Foods
TSN
$20.3B
$6.84M 1.42%
107,200
+3,200
+3% +$188K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$6.42M 1.33%
59,058
+200
+0.3% +$21.6K
ZBH icon
22
Zimmer Biomet
ZBH
$17.6B
$6.38M 1.33%
56,400
+800
+1% +$85.6K
EA icon
23
Electronic Arts
EA
$52.4B
$6.38M 1.32%
44,115
– –
DIS icon
24
Walt Disney
DIS
$170B
$6.36M 1.32%
64,432
+1,393
+2% +$150K
UNP icon
25
Union Pacific
UNP
$179B
$6.32M 1.31%
26,740
+1,281
+5% +$308K
1
2 3 4 5

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
CIP
Convergence Investment Partners Palm Beach Gardens, Florida $611M AUM 61.48% 1-Year Est. Return
IA
IFG Advisors St. Louis, Missouri $611M AUM 17.57% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return

Providence Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Providence Capital Advisors held 129 positions worth $481M, down 2.4% from $493M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Providence Capital Advisors's Q1 2025 filing shows 10 new, 82 increased, 23 reduced and 4 closed positions. Its largest new stake was TJX Companies: 48,500 shares worth $5.91M. The largest sale was Booz Allen Hamilton, an estimated $7.11M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Providence Capital Advisors's largest Q1 2025 buy was TJX Companies: 48,500 shares worth $5.91M.
  • Providence Capital Advisors added most to Apple in Q1 2025, an estimated $6.84M increase.
  • Providence Capital Advisors's biggest Q1 2025 reduction was Advanced Micro Devices, cutting an estimated $2.09M.
  • Providence Capital Advisors fully exited Booz Allen Hamilton in Q1 2025, selling an estimated $7.11M.
  • Providence Capital Advisors's ten largest holdings make up 24% of its $481M portfolio in Q1 2025.
  • Providence Capital Advisors opened 10 new positions and closed 4 in Q1 2025.
  • Providence Capital Advisors's portfolio value fell 2.4% quarter-over-quarter to $481M.

Based on Providence Capital Advisors's 13F filing for Q1 2025, filed 13 May 2025.