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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
+10.81%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$35M
Cap. Flow
-$1.23M
Cap. Flow %
-0.3%
Top 10 Hldgs %
24.6%
Holding
382
New
32
Increased
86
Reduced
93
Closed
47

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.99M
2
WFC icon
Wells Fargo
WFC
+$4.81M
3
SO icon
Southern Company
SO
+$2.58M
4
AES icon
AES
AES
+$2.56M
5
JCI icon
Johnson Controls International
JCI
+$997K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$6.67M
2
C icon
Citigroup
C
+$4.69M
3
MS icon
Morgan Stanley
MS
+$4.68M
4
HR icon
Healthcare Realty
HR
+$2.35M
5
D icon
Dominion Energy
D
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Healthcare 12.03%
3 Industrials 10.07%
4 Financials 9.25%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
276
DELISTED
Stericycle Inc
SRCL
$5.75K ﹤0.01%
+116
New +$5.2K
DOMA
277
DELISTED
Doma Holdings, Inc.
DOMA
$5.74K ﹤0.01%
1,240
– –
BAM icon
278
Brookfield Asset Management
BAM
$83.9B
$5.7K ﹤0.01%
142
– –
RSPG icon
279
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$547M
$5.53K ﹤0.01%
75
– –
CHKP icon
280
Check Point Software Technologies
CHKP
$12.8B
$5.04K ﹤0.01%
33
– –
WELL icon
281
Welltower
WELL
$170B
$4.51K ﹤0.01%
+50
New +$4.34K
VWOB icon
282
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$4.46K ﹤0.01%
70
– –
CTSH icon
283
Cognizant
CTSH
$25.2B
$4.08K ﹤0.01%
54
– –
VLTO icon
284
Veralto
VLTO
$23.5B
$4.03K ﹤0.01%
+49
New +$3.66K
CME icon
285
CME Group
CME
$94.7B
$3.37K ﹤0.01%
16
-12
-43% -$2.56K
NET icon
286
Cloudflare
NET
$105B
$3.33K ﹤0.01%
40
– –
POWA icon
287
Invesco Bloomberg Pricing Power ETF
POWA
$181M
$3.11K ﹤0.01%
43
– –
HNST icon
288
The Honest Company
HNST
$429M
$3.09K ﹤0.01%
+937
New +$1.71K
SPGI icon
289
S&P Global
SPGI
$121B
$3.08K ﹤0.01%
7
-7
-50% -$2.76K
SPLK
290
DELISTED
Splunk Inc
SPLK
$3.05K ﹤0.01%
20
– –
INTC icon
291
Intel
INTC
$517B
$2.92K ﹤0.01%
58
+12
+26% +$487
KHC icon
292
Kraft Heinz
KHC
$30.4B
$2.85K ﹤0.01%
77
– –
TW icon
293
Tradeweb Markets
TW
$21.7B
$2.82K ﹤0.01%
31
– –
ROP icon
294
Roper Technologies
ROP
$38.9B
$2.73K ﹤0.01%
5
– –
SONO icon
295
Sonos
SONO
$1.9B
$2.57K ﹤0.01%
150
– –
ARIS
296
DELISTED
Aris Water Solutions
ARIS
$2.52K ﹤0.01%
300
– –
VNQ icon
297
Vanguard Real Estate ETF
VNQ
$39.1B
$2.47K ﹤0.01%
28
– –
UAA icon
298
Under Armour
UAA
$2.89B
$2.29K ﹤0.01%
+260
New +$2K
SPRE icon
299
SP Funds S&P Global REIT Sharia ETF
SPRE
$223M
$2.18K ﹤0.01%
108
+69
+177% +$1.25K
UA icon
300
Under Armour Class C
UA
$2.83B
$2.18K ﹤0.01%
+261
New +$1.89K
10 11
12
13 14

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Providence Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Providence Capital Advisors held 382 positions worth $417M, up 9.2% from $382M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Providence Capital Advisors's Q4 2023 filing shows 32 new, 86 increased, 93 reduced and 47 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 7,407 shares worth $534K. The largest sale was Dell, an estimated $6.67M.

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

  • Providence Capital Advisors's largest Q4 2023 buy was State Street Consumer Staples Select Sector SPDR ETF: 7,407 shares worth $534K.
  • Providence Capital Advisors added most to Apple in Q4 2023, an estimated $4.99M increase.
  • Providence Capital Advisors's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $594K.
  • Providence Capital Advisors fully exited Dell in Q4 2023, selling an estimated $6.67M.
  • Providence Capital Advisors's ten largest holdings make up 25% of its $417M portfolio in Q4 2023.
  • Providence Capital Advisors opened 32 new positions and closed 47 in Q4 2023.
  • Providence Capital Advisors's portfolio value rose 9.2% quarter-over-quarter to $417M.

Based on Providence Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.