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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
AIG icon
276
American International
AIG
$42.5B
$569 ﹤0.01%
9
– –
DOW icon
277
Dow Inc
DOW
$21.4B
$499 ﹤0.01%
10
-166
-94% -$8.11K
INDS icon
278
Pacer Industrial Real Estate ETF
INDS
$117M
$389 ﹤0.01%
11
+1
+10% +$37
KLAC icon
279
KLA
KLAC
$252B
$388 ﹤0.01%
10
– –
ORCL icon
280
Oracle
ORCL
$416B
$339 ﹤0.01%
4
-54,907
-100% -$4.17M
VEA icon
281
Vanguard FTSE Developed Markets ETF
VEA
$234B
$336 ﹤0.01%
8
– –
USRT icon
282
iShares Core US REIT ETF
USRT
$4.66B
$297 ﹤0.01%
6
– –
MSI icon
283
Motorola Solutions
MSI
$72.7B
$267 ﹤0.01%
1
– –
DAL icon
284
Delta Air Lines
DAL
$61.3B
$263 ﹤0.01%
8
– –
EFA icon
285
iShares MSCI EAFE ETF
EFA
$79.4B
$263 ﹤0.01%
4
– –
BRBR icon
286
BellRing Brands
BRBR
$1.47B
$205 ﹤0.01%
8
– –
COMP icon
287
Compass
COMP
$9.59B
$163 ﹤0.01%
70
– –
CRM icon
288
Salesforce
CRM
$158B
$133 ﹤0.01%
1
-20
-95% -$2.92K
INTC icon
289
Intel
INTC
$510B
$115 ﹤0.01%
4
-124,300
-100% -$3.45M
UFOX
290
Defiance Space and Connective Tech ETF
UFOX
$888M
$92 ﹤0.01%
3
– –
BBY icon
291
Best Buy
BBY
$17.8B
$86 ﹤0.01%
1
– –
JETS icon
292
US Global Jets ETF
JETS
$825M
$86 ﹤0.01%
5
– –
AAL icon
293
American Airlines Group
AAL
$11B
$51 ﹤0.01%
4
– –
UBER icon
294
Uber
UBER
$139B
$49 ﹤0.01%
2
– –
DAVA icon
295
Endava
DAVA
$157M
$38 ﹤0.01%
1
– –
AXDX
296
DELISTED
Accelerate Diagnostics
AXDX
$35 ﹤0.01%
5
– –
ACB
297
Aurora Cannabis
ACB
$180M
$18 ﹤0.01%
2
– –
AMGN icon
298
Amgen
AMGN
$220B
– –
-25
Closed -$6K
BCI icon
299
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
– –
-620
Closed -$16K
BTZ icon
300
BlackRock Credit Allocation Income Trust
BTZ
$935M
– –
-350
Closed -$3K
10 11
12
13 14

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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.