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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
+11.73%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$36.9M
Cap. Flow
+$1.24M
Cap. Flow %
0.34%
Top 10 Hldgs %
22.79%
Holding
350
New
11
Increased
73
Reduced
70
Closed
53

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.34M
2
DGX icon
Quest Diagnostics
DGX
+$4.15M
3
MSFT icon
Microsoft
MSFT
+$4.07M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.38M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.84M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.52M
2
DOV icon
Dover
DOV
+$4.41M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.31M
4
ORCL icon
Oracle
ORCL
+$4.17M
5
STOR
STORE Capital Corporation
STOR
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 20.09%
2 Healthcare 13.91%
3 Industrials 10.13%
4 Financials 10.03%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
226
Eagle Materials
EXP
$6.7B
$4.39K ﹤0.01%
33
– –
ARIS
227
DELISTED
Aris Water Solutions
ARIS
$4.32K ﹤0.01%
300
– –
VWOB icon
228
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$4.27K ﹤0.01%
70
– –
TGT icon
229
Target
TGT
$67.1B
$4.17K ﹤0.01%
28
– –
VLO icon
230
Valero Energy
VLO
$87.1B
$3.93K ﹤0.01%
31
– –
STLD icon
231
Steel Dynamics
STLD
$38.1B
$3.92K ﹤0.01%
40
– –
CB icon
232
Chubb
CB
$136B
$3.76K ﹤0.01%
17
– –
NUE icon
233
Nucor
NUE
$62.6B
$3.6K ﹤0.01%
27
-129
-83% -$17.5K
SHW icon
234
Sherwin-Williams
SHW
$89.7B
$3.56K ﹤0.01%
15
– –
BP icon
235
BP
BP
$106B
$3.49K ﹤0.01%
100
– –
SCHA icon
236
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.24K ﹤0.01%
160
-574
-78% -$11.8K
KHC icon
237
Kraft Heinz
KHC
$30.5B
$3.13K ﹤0.01%
77
– –
EEM icon
238
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.92K ﹤0.01%
77
– –
PRVB
239
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$2.91K ﹤0.01%
275
– –
CINF icon
240
Cincinnati Financial
CINF
$27.3B
$2.89K ﹤0.01%
28
– –
POWA icon
241
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$2.86K ﹤0.01%
43
– –
X
242
DELISTED
US Steel
X
$2.83K ﹤0.01%
113
– –
CCL icon
243
Carnival Corporation Ltd
CCL
$40.6B
$2.82K ﹤0.01%
350
-740
-68% -$6.38K
KSCD
244
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
$2.72K ﹤0.01%
108
– –
COIN icon
245
Coinbase
COIN
$39.5B
$2.37K ﹤0.01%
67
-5
-7% -$263
VNQ icon
246
Vanguard Real Estate ETF
VNQ
$39.2B
$2.31K ﹤0.01%
28
-75
-73% -$6.22K
O icon
247
Realty Income
O
$58.5B
$2.23K ﹤0.01%
35
– –
AMH icon
248
American Homes 4 Rent
AMH
$12.4B
$2.17K ﹤0.01%
72
– –
LYV icon
249
Live Nation Entertainment
LYV
$42.8B
$2.16K ﹤0.01%
31
– –
AQUA
250
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.98K ﹤0.01%
+50
New +$1.97K
8 9
10
11 12

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Providence Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Providence Capital Advisors held 350 positions worth $370M, up 11% from $333M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Providence Capital Advisors's Q4 2022 filing shows 11 new, 73 increased, 70 reduced and 53 closed positions. Its largest new stake was Kinder Morgan: 241,400 shares worth $4.36M. The largest sale was Blackrock, an estimated $4.52M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Providence Capital Advisors's largest Q4 2022 buy was Kinder Morgan: 241,400 shares worth $4.36M.
  • Providence Capital Advisors added most to Microsoft in Q4 2022, an estimated $4.07M increase.
  • Providence Capital Advisors's biggest Q4 2022 reduction was Blackrock, cutting an estimated $4.52M.
  • Providence Capital Advisors fully exited STORE Capital Corporation in Q4 2022, selling an estimated $3.46M.
  • Providence Capital Advisors's ten largest holdings make up 23% of its $370M portfolio in Q4 2022.
  • Providence Capital Advisors opened 11 new positions and closed 53 in Q4 2022.
  • Providence Capital Advisors's portfolio value rose 11% quarter-over-quarter to $370M.

Based on Providence Capital Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.