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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
-4.84%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$12.2M
Cap. Flow
+$8.02M
Cap. Flow %
2.1%
Top 10 Hldgs %
22.97%
Holding
364
New
54
Increased
102
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$6.89M
2
HSY icon
Hershey
HSY
+$5.15M
3
ORCL icon
Oracle
ORCL
+$5.04M
4
TGT icon
Target
TGT
+$4.76M
5
QCOM icon
Qualcomm
QCOM
+$4.69M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$6.02M
2
CMCSA icon
Comcast
CMCSA
+$5.69M
3
CSCO icon
Cisco
CSCO
+$5.46M
4
DHR icon
Danaher
DHR
+$5.43M
5
PFE icon
Pfizer
PFE
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Healthcare 12.6%
3 Financials 9.81%
4 Industrials 9.47%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
226
PayPal
PYPL
$49.6B
$11.7K ﹤0.01%
200
– –
FDVV icon
227
Fidelity High Dividend ETF
FDVV
$10.4B
$11.5K ﹤0.01%
297
– –
SCHB icon
228
Schwab US Broad Market ETF
SCHB
$44.6B
$11.2K ﹤0.01%
672
– –
SPHQ icon
229
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$11K ﹤0.01%
220
– –
VHT icon
230
Vanguard Health Care ETF
VHT
$18.4B
$10.6K ﹤0.01%
+45
New +$11K
HLT icon
231
Hilton Worldwide
HLT
$73B
$10.2K ﹤0.01%
68
– –
FNB icon
232
FNB Corp
FNB
$6.84B
$10.2K ﹤0.01%
946
– –
CNQ icon
233
Canadian Natural Resources
CNQ
$93.3B
$10.1K ﹤0.01%
312
– –
EFA icon
234
iShares MSCI EAFE ETF
EFA
$79.4B
$9.79K ﹤0.01%
142
+138
+3,450% +$9.89K
X
235
DELISTED
US Steel
X
$9.74K ﹤0.01%
300
-113
-27% -$3.17K
INTU icon
236
Intuit
INTU
$89.7B
$9.71K ﹤0.01%
19
– –
EMB icon
237
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$9.49K ﹤0.01%
+115
New +$9.81K
MITT
238
TPG Mortgage Investment Trust
MITT
$224M
$9.25K ﹤0.01%
1,666
– –
YUMC icon
239
Yum China
YUMC
$16.3B
$9.14K ﹤0.01%
164
– –
IUSV icon
240
iShares Core S&P US Value ETF
IUSV
$27.6B
$8.73K ﹤0.01%
117
– –
XLY icon
241
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$8.53K ﹤0.01%
106
– –
CTVA icon
242
Corteva
CTVA
$52.5B
$8.49K ﹤0.01%
166
– –
VDC icon
243
Vanguard Consumer Staples ETF
VDC
$7.99B
$8.22K ﹤0.01%
+45
New +$8.68K
GIB icon
244
CGI
GIB
$15B
$8.18K ﹤0.01%
83
– –
SHW icon
245
Sherwin-Williams
SHW
$89.7B
$7.65K ﹤0.01%
30
– –
AME icon
246
Ametek
AME
$58.4B
$7.39K ﹤0.01%
50
– –
ADI icon
247
Analog Devices
ADI
$184B
$7.35K ﹤0.01%
42
– –
SPSK icon
248
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$7.22K ﹤0.01%
+415
New +$7.3K
HLAL icon
249
Wahed FTSE USA Shariah ETF
HLAL
$947M
$7.21K ﹤0.01%
+174
New +$7.45K
CRWD icon
250
CrowdStrike
CRWD
$214B
$6.7K ﹤0.01%
+160
New +$6.22K
8 9
10
11 12

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Providence Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Providence Capital Advisors held 364 positions worth $382M, down 3.1% from $394M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Providence Capital Advisors's Q3 2023 filing shows 54 new, 102 increased, 61 reduced and 14 closed positions. Its largest new stake was Hershey: 23,010 shares worth $4.6M. The largest sale was Applied Materials, an estimated $6.02M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Providence Capital Advisors's largest Q3 2023 buy was Hershey: 23,010 shares worth $4.6M.
  • Providence Capital Advisors added most to Abbott in Q3 2023, an estimated $6.89M increase.
  • Providence Capital Advisors's biggest Q3 2023 reduction was Applied Materials, cutting an estimated $6.02M.
  • Providence Capital Advisors fully exited JPMorgan Equity Premium Income ETF in Q3 2023, selling an estimated $124K.
  • Providence Capital Advisors's ten largest holdings make up 23% of its $382M portfolio in Q3 2023.
  • Providence Capital Advisors opened 54 new positions and closed 14 in Q3 2023.
  • Providence Capital Advisors's portfolio value fell 3.1% quarter-over-quarter to $382M.

Based on Providence Capital Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.