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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
HAL icon
126
Halliburton
HAL
$27B
$83.6K 0.02%
2,125
-625
-23% -$22.1K
COR icon
127
Cencora
COR
$59.9B
$82.9K 0.02%
500
– –
XOM icon
128
ExxonMobil
XOM
$640B
$81.8K 0.02%
742
– –
TFC icon
129
Truist Financial
TFC
$64.5B
$79.9K 0.02%
1,857
+1,452
+359% +$63.7K
SNPS icon
130
Synopsys
SNPS
$76.9B
$78.1K 0.02%
245
– –
BLK icon
131
Blackrock
BLK
$176B
$63.8K 0.02%
90
-6,764
-99% -$4.52M
MA icon
132
Mastercard
MA
$500B
$62.6K 0.02%
180
– –
SPXL icon
133
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.38B
$62.1K 0.02%
1,000
– –
CAT icon
134
Caterpillar
CAT
$408B
$58.7K 0.02%
245
– –
WMT icon
135
Walmart Inc
WMT
$879B
$57.7K 0.02%
1,215
– –
MMM icon
136
3M
MMM
$92.8B
$56.5K 0.02%
563
-180
-24% -$18.4K
VO icon
137
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$56K 0.02%
1,100
– –
CVS icon
138
CVS Health
CVS
$133B
$55.9K 0.02%
600
– –
ADP icon
139
Automatic Data Processing
ADP
$106B
$48K 0.01%
200
– –
IYM icon
140
iShares US Basic Materials ETF
IYM
$1.21B
$46.9K 0.01%
376
– –
PRF icon
141
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$46.5K 0.01%
1,500
– –
VB icon
142
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$45.5K 0.01%
248
– –
JD icon
143
JD.com
JD
$44.4B
$44.9K 0.01%
800
– –
SPYG icon
144
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$44.7K 0.01%
883
– –
RIVN icon
145
Rivian
RIVN
$23B
$43.6K 0.01%
2,368
+1,171
+98% +$34.5K
DOV icon
146
Dover
DOV
$28.3B
$43.6K 0.01%
322
-33,200
-99% -$4.41M
RY icon
147
Royal Bank of Canada
RY
$291B
$43.5K 0.01%
463
– –
PTLC icon
148
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$42.1K 0.01%
1,123
– –
BX icon
149
Blackstone
BX
$110B
$41.1K 0.01%
554
-447
-45% -$38.6K
PM icon
150
Philip Morris
PM
$290B
$41K 0.01%
400
– –
4 5
6
7 8

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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.