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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
DNN icon
176
Denison Mines
DNN
$2.54B
$41.4K 0.01%
23,371
– –
CB icon
177
Chubb
CB
$135B
$40.9K 0.01%
181
+149
+466% +$32.6K
MO icon
178
Altria Group
MO
$114B
$39K 0.01%
966
+5
+0.5% +$207
AMP icon
179
Ameriprise Financial
AMP
$48.3B
$38K 0.01%
+100
New +$34.3K
PM icon
180
Philip Morris
PM
$297B
$37.6K 0.01%
400
-23
-5% -$2.12K
CPRT icon
181
Copart
CPRT
$27B
$35.8K 0.01%
+731
New +$34.5K
PFF icon
182
iShares Preferred and Income Securities ETF
PFF
$13.3B
$35K 0.01%
1,123
+69
+7% +$2.06K
FITB
183
Fifth Third Bancorp
FITB
$51.2B
$34.6K 0.01%
1,004
– –
GILD icon
184
Gilead Sciences
GILD
$162B
$34.6K 0.01%
427
+1
+0.2% +$78
SCHA icon
185
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$34.5K 0.01%
1,460
+1,300
+813% +$27.4K
DHR icon
186
Danaher
DHR
$137B
$34.2K 0.01%
148
+44
+42% +$9.36K
CTAS icon
187
Cintas
CTAS
$81.9B
$33.7K 0.01%
224
+200
+833% +$26.8K
SHW icon
188
Sherwin-Williams
SHW
$82.7B
$32.8K 0.01%
105
+75
+250% +$20.2K
YUM icon
189
Yum! Brands
YUM
$41.8B
$32.7K 0.01%
250
– –
EQIX icon
190
Equinix
EQIX
$101B
$32.2K 0.01%
40
– –
AEE icon
191
Ameren
AEE
$30.3B
$31.3K 0.01%
433
– –
IUSG icon
192
iShares Core S&P US Growth ETF
IUSG
$32.7B
$31.2K 0.01%
300
– –
IHI icon
193
iShares US Medical Devices ETF
IHI
$3.37B
$31K 0.01%
575
-65
-10% -$3.17K
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$58B
$30.6K 0.01%
814
+359
+79% +$12.4K
EQWL icon
195
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
$30.2K 0.01%
344
– –
PAYX icon
196
Paychex
PAYX
$41.6B
$29.8K 0.01%
+250
New +$29.6K
SCHX icon
197
Schwab US Large- Cap ETF
SCHX
$72.9B
$29.3K 0.01%
1,560
– –
DLTR icon
198
Dollar Tree
DLTR
$24.4B
$28.1K 0.01%
198
– –
LMT icon
199
Lockheed Martin
LMT
$134B
$27.2K 0.01%
60
-26
-30% -$11.5K
BA icon
200
Boeing
BA
$171B
$26.1K 0.01%
100
-6
-6% -$1.28K
6 7
8
9 10

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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.