We are live on ! Find out more
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
EMR icon
26
Emerson Electric
EMR
$83.9B
$4.93M 1.33%
51,300
+2,500
+5% +$225K
PEP icon
27
PepsiCo
PEP
$190B
$4.9M 1.32%
26,966
+700
+3% +$125K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$4.83M 1.31%
54,496
-136
-0.2% -$13K
JCI icon
29
Johnson Controls International
JCI
$88.8B
$4.74M 1.28%
73,705
+994
+1% +$60.8K
C icon
30
Citigroup
C
$222B
$4.55M 1.23%
100,600
+15,500
+18% +$704K
ETN icon
31
Eaton
ETN
$161B
$4.55M 1.23%
28,994
-8,403
-22% -$1.29M
DGX icon
32
Quest Diagnostics
DGX
$25.7B
$4.52M 1.22%
+28,900
New +$4.15M
BDX icon
33
Becton Dickinson
BDX
$45.6B
$4.52M 1.22%
17,766
+129
+0.7% +$30.5K
GO icon
34
Grocery Outlet
GO
$909M
$4.51M 1.22%
154,444
+53,565
+53% +$1.68M
LOW icon
35
Lowe's Companies
LOW
$117B
$4.49M 1.21%
22,528
+559
+3% +$112K
BAC icon
36
Bank of America
BAC
$435B
$4.49M 1.21%
135,537
-449
-0.3% -$15.5K
GLW icon
37
Corning
GLW
$119B
$4.48M 1.21%
140,374
+7,600
+6% +$247K
CMCSA icon
38
Comcast
CMCSA
$85B
$4.47M 1.21%
127,855
+12,100
+10% +$400K
KMI icon
39
Kinder Morgan
KMI
$71.7B
$4.36M 1.18%
+241,400
New +$4.34M
APTV icon
40
Aptiv
APTV
$12B
$4.3M 1.16%
46,165
-266
-0.6% -$25.3K
BAX icon
41
Baxter International
BAX
$13.5B
$4.27M 1.15%
83,400
+9,600
+13% +$516K
TXN icon
42
Texas Instruments
TXN
$252B
$4.26M 1.15%
25,800
+2,500
+11% +$417K
STZ icon
43
Constellation Brands
STZ
$22.2B
$4.19M 1.13%
18,085
+28
+0.2% +$6.7K
MRK icon
44
Merck
MRK
$322B
$3.92M 1.06%
35,049
-3,233
-8% -$330K
FFIV icon
45
F5
FFIV
$22.9B
$3.89M 1.05%
27,118
+33
+0.1% +$4.83K
DUK icon
46
Duke Energy
DUK
$97.8B
$3.74M 1.01%
36,328
+619
+2% +$59.4K
MDT icon
47
Medtronic
MDT
$109B
$3.73M 1.01%
47,600
-200
-0.4% -$16.2K
BN icon
48
Brookfield
BN
$104B
$3.58M 0.97%
170,564
-40,315
-19% -$904K
CMCO icon
49
Columbus McKinnon
CMCO
$553M
$3.56M 0.96%
109,551
-2,288
-2% -$67.6K
AMD icon
50
Advanced Micro Devices
AMD
$776B
$3.53M 0.95%
54,500
+6
+0% +$396
1
2
3 4 5

Similar funds

PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
CBB
Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return

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.