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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$13.3M 3.59%
55,441
+16,949
+44% +$4.07M
AAPL icon
2
Apple
AAPL
$4.89T
$12.1M 3.27%
93,162
+1,900
+2% +$272K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$11.4M 3.07%
29,569
+2,048
+7% +$790K
DIS icon
4
Walt Disney
DIS
$165B
$8.54M 2.31%
98,368
+14,133
+17% +$1.35M
PFE icon
5
Pfizer
PFE
$140B
$7.53M 2.03%
146,964
+1,215
+0.8% +$58.3K
CSCO icon
6
Cisco
CSCO
$450B
$7.06M 1.91%
148,120
+8,065
+6% +$367K
SLB icon
7
SLB Ltd
SLB
$77.8B
$6.45M 1.74%
120,354
+1,286
+1% +$64K
HD icon
8
Home Depot
HD
$332B
$6.42M 1.73%
20,348
+186
+0.9% +$56.7K
DE icon
9
Deere & Co
DE
$170B
$5.84M 1.58%
13,586
+2,639
+24% +$1.07M
AES icon
10
AES
AES
$10.6B
$5.8M 1.57%
201,668
-68,210
-25% -$1.84M
CIEN icon
11
Ciena
CIEN
$55.3B
$5.68M 1.53%
111,416
-396
-0.4% -$17.9K
NXPI icon
12
NXP Semiconductors
NXPI
$68B
$5.65M 1.53%
35,612
+94
+0.3% +$14.9K
BAH icon
13
Booz Allen Hamilton
BAH
$8.7B
$5.5M 1.49%
52,648
+7,950
+18% +$826K
TJX icon
14
TJX Companies
TJX
$170B
$5.48M 1.48%
68,800
+1,100
+2% +$81.2K
ZBRA icon
15
Zebra Technologies
ZBRA
$12.4B
$5.46M 1.47%
21,288
+7,113
+50% +$1.84M
JPM icon
16
JPMorgan Chase
JPM
$939B
$5.44M 1.47%
40,553
+39
+0.1% +$4.94K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.39M 1.46%
87,477
-539
-0.6% -$31.7K
LIN icon
18
Linde
LIN
$237B
$5.3M 1.43%
16,259
+284
+2% +$89K
ABT icon
19
Abbott
ABT
$180B
$5.28M 1.43%
48,140
+192
+0.4% +$19.9K
TMO icon
20
Thermo Fisher Scientific
TMO
$211B
$5.2M 1.4%
9,445
+47
+0.5% +$24.9K
DD icon
21
DuPont de Nemours
DD
$18.6B
$5.15M 1.39%
59,830
+2,311
+4% +$185K
PLD icon
22
Prologis
PLD
$138B
$5.12M 1.38%
45,423
+237
+0.5% +$26.3K
EA icon
23
Electronic Arts
EA
$52.4B
$5.1M 1.38%
41,777
-32
-0.1% -$4.02K
XYL icon
24
Xylem
XYL
$28.5B
$5M 1.35%
45,217
+525
+1% +$55K
STT icon
25
State Street
STT
$50.9B
$4.95M 1.34%
63,300
+1,200
+2% +$88.4K
1
2 3 4 5

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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.