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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
FRT icon
351
Federal Realty Investment Trust
FRT
$10.2B
– –
-19
Closed -$1.72K
FTV icon
352
Fortive
FTV
$18.4B
– –
-46
Closed -$2.6K
GEM icon
353
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
– –
-85
Closed -$2.44K
GS icon
354
Goldman Sachs
GS
$301B
– –
-6
Closed -$1.94K
HR icon
355
Healthcare Realty
HR
$6.93B
– –
-154,202
Closed -$2.35M
INTF icon
356
iShares International Equity Factor ETF
INTF
$3.68B
– –
-132
Closed -$3.41K
IXUS icon
357
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
– –
-921
Closed -$55.3K
MCK icon
358
McKesson
MCK
$102B
– –
-5
Closed -$2.17K
MITT
359
TPG Mortgage Investment Trust
MITT
$222M
– –
-1,666
Closed -$9.25K
MS icon
360
Morgan Stanley
MS
$336B
– –
-57,326
Closed -$4.68M
NVT icon
361
nVent Electric
NVT
$26.4B
– –
-61
Closed -$3.23K
OMC icon
362
Omnicom Group
OMC
$22.6B
– –
-20
Closed -$1.49K
PGX icon
363
Invesco Preferred ETF
PGX
$3.78B
– –
-10,000
Closed -$110K
PH icon
364
Parker-Hannifin
PH
$135B
– –
-7
Closed -$2.73K
PNR icon
365
Pentair
PNR
$11.2B
– –
-40
Closed -$2.59K
PPG icon
366
PPG Industries
PPG
$26B
– –
-16
Closed -$2.08K
PSFE icon
367
Paysafe
PSFE
$385M
– –
-21
Closed -$252
SCHG icon
368
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
– –
-4,444
Closed -$80.8K
SCHZ icon
369
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-3,330
Closed -$73.6K
SPXL icon
370
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
– –
-1,000
Closed -$78.2K
SYK icon
371
Stryker
SYK
$129B
– –
-11
Closed -$3.01K
TQQQ icon
372
ProShares UltraPro QQQ
TQQQ
$36.6B
– –
-2,000
Closed -$35.6K
TSCO icon
373
Tractor Supply
TSCO
$17.9B
– –
-40
Closed -$1.62K
TWO
374
Two Harbors Investment
TWO
$1.27B
– –
-1,000
Closed -$13.2K
VCIT icon
375
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-515
Closed -$39.1K
12 13 14
15
16

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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.