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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
BA icon
176
Boeing
BA
$171B
$19K 0.01%
100
-65
-39% -$10.6K
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$75.5B
$19K 0.01%
324
– –
GILD icon
178
Gilead Sciences
GILD
$162B
$17.9K ﹤0.01%
209
+1
+0.5% +$79
TM icon
179
Toyota
TM
$224B
$17.6K ﹤0.01%
129
– –
MDLZ icon
180
Mondelez International
MDLZ
$79.5B
$17.5K ﹤0.01%
261
+28
+12% +$1.77K
TQQQ icon
181
ProShares UltraPro QQQ
TQQQ
$34.6B
$17.3K ﹤0.01%
2,000
– –
SBUX icon
182
Starbucks
SBUX
$120B
$16.7K ﹤0.01%
168
-64
-28% -$6.04K
OMF icon
183
OneMain Financial
OMF
$7.2B
$16.7K ﹤0.01%
500
– –
CWB icon
184
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$16.1K ﹤0.01%
250
– –
TWO
185
Two Harbors Investment
TWO
$1.27B
$15.8K ﹤0.01%
1,000
– –
SCHZ icon
186
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$15.3K ﹤0.01%
672
– –
DGRW icon
187
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$15.1K ﹤0.01%
250
– –
PYPL icon
188
PayPal
PYPL
$48.9B
$14.2K ﹤0.01%
200
– –
DOMA
189
DELISTED
Doma Holdings, Inc.
DOMA
$14K ﹤0.01%
1,241
– –
MCD icon
190
McDonald's
MCD
$192B
$14K ﹤0.01%
53
– –
EFAV icon
191
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$13.9K ﹤0.01%
219
– –
ACN icon
192
Accenture
ACN
$102B
$13.6K ﹤0.01%
51
-44
-46% -$12.2K
KLCD
193
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
$13.5K ﹤0.01%
467
– –
DG icon
194
Dollar General
DG
$28B
$13.1K ﹤0.01%
53
– –
FNB icon
195
FNB Corp
FNB
$6.73B
$12.3K ﹤0.01%
+946
New +$12.7K
PRCH icon
196
Porch Group
PRCH
$1.64B
$11.9K ﹤0.01%
6,304
– –
SCHG icon
197
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$11.7K ﹤0.01%
840
-3,424
-80% -$49.2K
RIG icon
198
Transocean
RIG
$5.89B
$11.4K ﹤0.01%
2,500
– –
NOC icon
199
Northrop Grumman
NOC
$77.1B
$11.2K ﹤0.01%
21
+1
+5% +$522
CTVA icon
200
Corteva
CTVA
$52.6B
$10.3K ﹤0.01%
176
– –
6 7
8
9 10

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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.