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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
AEE icon
151
Ameren
AEE
$30.3B
$38.5K 0.01%
433
– –
ENB icon
152
Enbridge
ENB
$118B
$35.8K 0.01%
916
+345
+60% +$13.5K
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$112B
$35.4K 0.01%
233
– –
OGN icon
154
Organon & Co
OGN
$3.56B
$34.8K 0.01%
1,246
+26
+2% +$665
IHI icon
155
iShares US Medical Devices ETF
IHI
$3.37B
$34.6K 0.01%
658
+11
+2% +$558
IWB icon
156
iShares Russell 1000 ETF
IWB
$49B
$34.1K 0.01%
162
– –
FITB
157
Fifth Third Bancorp
FITB
$51.6B
$33.3K 0.01%
1,004
– –
SPLV icon
158
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$32.5K 0.01%
508
– –
YUM icon
159
Yum! Brands
YUM
$40.6B
$32K 0.01%
250
– –
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$117B
$32K 0.01%
514
-82
-14% -$5.21K
THG icon
161
Hanover Insurance
THG
$8.09B
$30.5K 0.01%
226
-226
-50% -$31.5K
SLQD icon
162
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$30.4K 0.01%
636
-65
-9% -$3.1K
MAR icon
163
Marriott International
MAR
$91.5B
$29.8K 0.01%
200
– –
GIS icon
164
General Mills
GIS
$19.2B
$28.8K 0.01%
343
– –
AKTS
165
DELISTED
Akoustis Technologies Inc
AKTS
$28.6K 0.01%
10,150
+10,000
+6,667% +$31.4K
BND icon
166
Vanguard Total Bond Market
BND
$157B
$28.5K 0.01%
397
– –
DLTR icon
167
Dollar Tree
DLTR
$24.9B
$28K 0.01%
198
– –
MO icon
168
Altria Group
MO
$114B
$27.9K 0.01%
598
+4
+0.7% +$181
DNN icon
169
Denison Mines
DNN
$2.61B
$26.9K 0.01%
23,371
– –
PFG icon
170
Principal Financial Group
PFG
$24.6B
$26.9K 0.01%
320
– –
MUB icon
171
iShares National Muni Bond ETF
MUB
$45.2B
$24.8K 0.01%
+235
New +$24.5K
IUSG icon
172
iShares Core S&P US Growth ETF
IUSG
$32.7B
$24.5K 0.01%
300
– –
IBB icon
173
iShares Biotechnology ETF
IBB
$9.18B
$24.3K 0.01%
185
– –
HIG icon
174
Hartford Financial Services
HIG
$39.2B
$23.8K 0.01%
312
– –
VMC icon
175
Vulcan Materials
VMC
$36.7B
$22.8K 0.01%
130
-59
-31% -$10.1K
5 6
7
8 9

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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.