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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
CB icon
251
Chubb
CB
$136B
$6.66K ﹤0.01%
32
+15
+88% +$3.03K
CCL icon
252
Carnival Corporation Ltd
CCL
$40.6B
$6.48K ﹤0.01%
472
– –
UMMA icon
253
Wahed Dow Jones Islamic World ETF
UMMA
$289M
$6.42K ﹤0.01%
+319
New +$6.81K
USNA icon
254
Usana Health Sciences
USNA
$277M
$6.39K ﹤0.01%
109
– –
DOMA
255
DELISTED
Doma Holdings, Inc.
DOMA
$6.3K ﹤0.01%
1,240
– –
MET icon
256
MetLife
MET
$61.9B
$6.04K ﹤0.01%
96
– –
CARR icon
257
Carrier Global
CARR
$53.9B
$5.96K ﹤0.01%
108
– –
LOB icon
258
Live Oak Bancshares
LOB
$2.03B
$5.79K ﹤0.01%
200
– –
RSPG icon
259
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$544M
$5.75K ﹤0.01%
75
– –
CME icon
260
CME Group
CME
$95.2B
$5.61K ﹤0.01%
28
+12
+75% +$2.38K
BL icon
261
BlackLine
BL
$1.79B
$5.55K ﹤0.01%
100
– –
INDA icon
262
iShares MSCI India ETF
INDA
$6.63B
$5.52K ﹤0.01%
124
– –
CNC icon
263
Centene
CNC
$33.1B
$5.51K ﹤0.01%
80
– –
EXP icon
264
Eagle Materials
EXP
$6.7B
$5.5K ﹤0.01%
33
– –
QRVO icon
265
Qorvo
QRVO
$8.4B
$5.35K ﹤0.01%
56
– –
DG icon
266
Dollar General
DG
$28B
$5.29K ﹤0.01%
50
– –
SPGI icon
267
S&P Global
SPGI
$121B
$5.12K ﹤0.01%
14
+7
+100% +$2.75K
PRCH icon
268
Porch Group
PRCH
$1.79B
$5.06K ﹤0.01%
6,304
– –
MCD icon
269
McDonald's
MCD
$195B
$5K ﹤0.01%
19
+7
+58% +$2K
BAM icon
270
Brookfield Asset Management
BAM
$84B
$4.73K ﹤0.01%
142
-5
-3% -$169
EFAV icon
271
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$4.63K ﹤0.01%
+71
New +$4.77K
CHKP icon
272
Check Point Software Technologies
CHKP
$12.8B
$4.4K ﹤0.01%
33
– –
VWOB icon
273
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$4.14K ﹤0.01%
70
– –
CTSH icon
274
Cognizant
CTSH
$25.1B
$3.66K ﹤0.01%
54
– –
AFL icon
275
Aflac
AFL
$63.7B
$3.45K ﹤0.01%
+45
New +$3.34K
9 10
11
12 13

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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.