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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
PBR icon
326
Petrobras
PBR
$119B
– –
-1,400
Closed -$17K
PLTR icon
327
Palantir
PLTR
$385B
– –
-10,000
Closed -$81K
QCOM icon
328
Qualcomm
QCOM
$166B
– –
-100
Closed -$11K
RPG icon
329
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
– –
-1,155
Closed -$33K
SCHC icon
330
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
– –
-257
Closed -$7K
SCHD icon
331
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-105
Closed -$2K
SCHE icon
332
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-488
Closed -$11K
SCHF icon
333
Schwab International Equity ETF
SCHF
$68.4B
– –
-772
Closed -$11K
SCHH icon
334
Schwab US REIT ETF
SCHH
$11.3B
– –
-174
Closed -$3K
SCHM icon
335
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-1,638
Closed -$33K
SCHP icon
336
Schwab US TIPS ETF
SCHP
$16.3B
– –
-194
Closed -$5K
SCHX icon
337
Schwab US Large- Cap ETF
SCHX
$74.4B
– –
-1,155
Closed -$16K
SHY icon
338
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-203
Closed -$16K
SPIB icon
339
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-9
Closed –
TLT icon
340
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-79
Closed -$8K
TSLA icon
341
Tesla
TSLA
$1.28T
– –
-18
Closed -$5K
VCIT icon
342
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-96
Closed -$7K
VCSH icon
343
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-322
Closed -$24K
VGSH icon
344
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-383
Closed -$22K
VMBS icon
345
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-84
Closed -$4K
VNQI icon
346
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-9
Closed –
VUG icon
347
Vanguard Morningstar Growth ETF
VUG
$232B
– –
-42
Closed -$1K
WAB icon
348
Wabtec
WAB
$50.3B
– –
-10
Closed -$1K
BNT
349
Brookfield Wealth Solutions
BNT
$12.3B
– –
-2
Closed –
STOR
350
DELISTED
STORE Capital Corporation
STOR
– –
-109,147
Closed -$3.46M
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.