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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
TMO icon
26
Thermo Fisher Scientific
TMO
$213B
$5.41M 1.3%
10,192
+6
+0.1% +$2.9K
BN icon
27
Brookfield
BN
$104B
$5.38M 1.29%
201,083
-669
-0.3% -$15.2K
LOW icon
28
Lowe's Companies
LOW
$117B
$5.37M 1.29%
24,116
+4,482
+23% +$909K
GM icon
29
General Motors
GM
$80.4B
$5.34M 1.28%
148,800
+1,563
+1% +$48.3K
JCI icon
30
Johnson Controls International
JCI
$88.8B
$5.29M 1.27%
91,827
+19,000
+26% +$997K
DOW icon
31
Dow Inc
DOW
$21.9B
$5.28M 1.27%
96,300
+3,100
+3% +$158K
GLW icon
32
Corning
GLW
$119B
$5.24M 1.26%
172,174
+14,600
+9% +$417K
KMI icon
33
Kinder Morgan
KMI
$71.7B
$5.18M 1.24%
293,700
+8,400
+3% +$143K
XYL icon
34
Xylem
XYL
$27.3B
$5.16M 1.24%
45,128
-199
-0.4% -$19.9K
TXN icon
35
Texas Instruments
TXN
$252B
$5.16M 1.24%
30,249
+1,291
+4% +$200K
MDT icon
36
Medtronic
MDT
$109B
$5.12M 1.23%
62,100
+6,600
+12% +$503K
DGX icon
37
Quest Diagnostics
DGX
$25.7B
$5.1M 1.22%
37,009
+1,400
+4% +$184K
SYY icon
38
Sysco
SYY
$40.8B
$5.1M 1.22%
69,700
+1,500
+2% +$104K
CIEN icon
39
Ciena
CIEN
$53.4B
$5.01M 1.2%
111,365
-491
-0.4% -$21.6K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.85M 1.16%
43,864
-756
-2% -$78.7K
ORCL icon
41
Oracle
ORCL
$374B
$4.73M 1.14%
44,900
+1,400
+3% +$153K
ZBRA icon
42
Zebra Technologies
ZBRA
$14B
$4.52M 1.09%
16,555
-75
-0.5% -$17.1K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.44M 1.06%
86,598
-1,626
-2% -$81.6K
BDX icon
44
Becton Dickinson
BDX
$45.6B
$4.4M 1.06%
18,051
-27
-0.1% -$6.66K
HSY icon
45
Hershey
HSY
$35.2B
$4.37M 1.05%
23,422
+412
+2% +$78.1K
CMCO icon
46
Columbus McKinnon
CMCO
$553M
$4.29M 1.03%
109,848
-352
-0.3% -$12.4K
ADM icon
47
Archer Daniels Midland
ADM
$38.2B
$4.21M 1.01%
58,252
-103
-0.2% -$7.54K
GO icon
48
Grocery Outlet
GO
$909M
$4.17M 1%
154,847
-608
-0.4% -$17K
APTV icon
49
Aptiv
APTV
$12B
$4.13M 0.99%
46,072
-241
-0.5% -$20.8K
IBM icon
50
IBM
IBM
$211B
$3.55M 0.85%
21,680
-620
-3% -$93.7K
1
2
3 4 5

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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.