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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
RTX icon
251
RTX Corp
RTX
$300B
$1.92K ﹤0.01%
19
– –
CLF icon
252
Cleveland-Cliffs
CLF
$7.22B
$1.85K ﹤0.01%
115
– –
NET icon
253
Cloudflare
NET
$104B
$1.81K ﹤0.01%
40
– –
SPLK
254
DELISTED
Splunk Inc
SPLK
$1.72K ﹤0.01%
20
– –
ABNB icon
255
Airbnb
ABNB
$90.5B
$1.71K ﹤0.01%
20
– –
PBI icon
256
Pitney Bowes
PBI
$2.51B
$1.55K ﹤0.01%
408
– –
TGTX icon
257
TG Therapeutics
TGTX
$7.64B
$1.5K ﹤0.01%
+127
New +$922
RGA icon
258
Reinsurance Group of America
RGA
$15.5B
$1.42K ﹤0.01%
10
– –
SCHW
259
Charles Schwab
SCHW
$188B
$1.42K ﹤0.01%
17
– –
VTRS icon
260
Viatris
VTRS
$20.6B
$1.41K ﹤0.01%
127
+100
+370% +$1.04K
CVCO icon
261
Cavco Industries
CVCO
$4.52B
$1.36K ﹤0.01%
6
– –
GLD icon
262
SPDR Gold Trust
GLD
$138B
$1.36K ﹤0.01%
8
-170
-96% -$27.4K
SWK icon
263
Stanley Black & Decker
SWK
$15.6B
$1.35K ﹤0.01%
18
– –
WBD icon
264
Warner Bros
WBD
$65.1B
$1.32K ﹤0.01%
139
-520
-79% -$5.87K
NVO
265
Novo Nordisk
NVO
$197B
$1.22K ﹤0.01%
18
– –
VONV icon
266
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$1.06K ﹤0.01%
16
– –
NIO icon
267
NIO
NIO
$11.7B
$975 ﹤0.01%
100
– –
VONG icon
268
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$882 ﹤0.01%
16
– –
SONO icon
269
Sonos
SONO
$1.88B
$845 ﹤0.01%
50
– –
BHF icon
270
Brighthouse Financial
BHF
$3.55B
$820 ﹤0.01%
16
+8
+100% +$418
FSR
271
DELISTED
Fisker Inc.
FSR
$727 ﹤0.01%
100
– –
IFF icon
272
International Flavors & Fragrances
IFF
$22.5B
$697 ﹤0.01%
7
– –
ATHE
273
Alterity Therapeutics
ATHE
$79.2M
$696 ﹤0.01%
200
– –
POST icon
274
Post Holdings
POST
$4.04B
$632 ﹤0.01%
7
– –
FATE icon
275
Fate Therapeutics
FATE
$303M
$615 ﹤0.01%
61
– –
9 10
11
12 13

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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.