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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
AAPL icon
1
Apple
AAPL
$4.89T
$17.7M 4.24%
91,870
+27,040
+42% +$4.99M
MSFT icon
2
Microsoft
MSFT
$2.84T
$14.2M 3.41%
37,830
+418
+1% +$149K
ABT icon
3
Abbott
ABT
$180B
$12.1M 2.9%
109,891
-2,961
-3% -$296K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$11.7M 2.81%
24,565
-1,326
-5% -$594K
DIS icon
5
Walt Disney
DIS
$165B
$10.5M 2.51%
115,884
+510
+0.4% +$45K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$7.84M 1.88%
55,605
-459
-0.8% -$62.3K
BAC icon
7
Bank of America
BAC
$435B
$7.45M 1.79%
221,220
+13,769
+7% +$401K
HD icon
8
Home Depot
HD
$332B
$7.27M 1.74%
20,969
+173
+0.8% +$53.6K
JPM icon
9
JPMorgan Chase
JPM
$939B
$6.95M 1.67%
40,858
-656
-2% -$99.4K
AES icon
10
AES
AES
$10.6B
$6.88M 1.65%
357,575
+157,221
+78% +$2.56M
NVDA icon
11
NVIDIA
NVDA
$5.01T
$6.88M 1.65%
138,840
+1,240
+0.9% +$57.5K
BAH icon
12
Booz Allen Hamilton
BAH
$8.7B
$6.75M 1.62%
52,781
-229
-0.4% -$28.5K
LIN icon
13
Linde
LIN
$237B
$6.68M 1.6%
16,273
-66
-0.4% -$26K
AMZN icon
14
Amazon
AMZN
$2.5T
$6.68M 1.6%
43,944
+224
+0.5% +$31.4K
SLB icon
15
SLB Ltd
SLB
$77.8B
$6.24M 1.5%
119,890
-490
-0.4% -$26.6K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.18M 1.48%
87,872
+1,123
+1% +$74K
PLD icon
17
Prologis
PLD
$138B
$6.13M 1.47%
46,020
-243
-0.5% -$27.6K
AMD icon
18
Advanced Micro Devices
AMD
$851B
$6.13M 1.47%
41,607
-755
-2% -$89K
QCOM icon
19
Qualcomm
QCOM
$176B
$6.13M 1.47%
42,400
+2,000
+5% +$248K
CSX icon
20
CSX Corp
CSX
$98.6B
$5.79M 1.39%
167,067
+2,455
+1% +$78.2K
NXPI icon
21
NXP Semiconductors
NXPI
$68B
$5.78M 1.39%
25,170
-47
-0.2% -$9.46K
ETN icon
22
Eaton
ETN
$157B
$5.74M 1.38%
23,832
-102
-0.4% -$22.5K
WFC icon
23
Wells Fargo
WFC
$261B
$5.68M 1.36%
115,410
+111,359
+2,749% +$4.81M
TGT icon
24
Target
TGT
$62.1B
$5.47M 1.31%
38,424
+900
+2% +$110K
DE icon
25
Deere & Co
DE
$170B
$5.46M 1.31%
13,653
-111
-0.8% -$41.9K
1
2 3 4 5

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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.