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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
INTF icon
276
iShares International Equity Factor ETF
INTF
$3.68B
$3.41K ﹤0.01%
+132
New +$3.53K
SCHA icon
277
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.31K ﹤0.01%
160
– –
BG icon
278
Bunge Global
BG
$20.5B
$3.25K ﹤0.01%
+30
New +$3.29K
NVT icon
279
nVent Electric
NVT
$26.2B
$3.23K ﹤0.01%
+61
New +$3.29K
VLO icon
280
Valero Energy
VLO
$87.1B
$3.12K ﹤0.01%
22
-25
-53% -$3.27K
SYK icon
281
Stryker
SYK
$129B
$3.01K ﹤0.01%
+11
New +$3.15K
ARIS
282
DELISTED
Aris Water Solutions
ARIS
$2.99K ﹤0.01%
300
– –
SPLK
283
DELISTED
Splunk Inc
SPLK
$2.92K ﹤0.01%
20
– –
CTAS icon
284
Cintas
CTAS
$80.6B
$2.89K ﹤0.01%
24
– –
POWA icon
285
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$2.82K ﹤0.01%
43
– –
PH icon
286
Parker-Hannifin
PH
$126B
$2.73K ﹤0.01%
+7
New +$2.81K
FTV icon
287
Fortive
FTV
$18.5B
$2.6K ﹤0.01%
+46
New +$2.65K
KHC icon
288
Kraft Heinz
KHC
$30.5B
$2.59K ﹤0.01%
77
– –
PNR icon
289
Pentair
PNR
$11B
$2.59K ﹤0.01%
+40
New +$2.69K
NET icon
290
Cloudflare
NET
$104B
$2.52K ﹤0.01%
40
– –
TW icon
291
Tradeweb Markets
TW
$21.8B
$2.49K ﹤0.01%
31
– –
GEM icon
292
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$2.44K ﹤0.01%
+85
New +$2.54K
ROP icon
293
Roper Technologies
ROP
$39B
$2.42K ﹤0.01%
5
– –
AMAT icon
294
Applied Materials
AMAT
$424B
$2.35K ﹤0.01%
17
-41,983
-100% -$6.02M
FNDF icon
295
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$2.19K ﹤0.01%
69
-402
-85% -$13K
NEE icon
296
NextEra Energy
NEE
$179B
$2.18K ﹤0.01%
+38
New +$2.63K
MCK icon
297
McKesson
MCK
$103B
$2.17K ﹤0.01%
+5
New +$2.11K
VNQ icon
298
Vanguard Real Estate ETF
VNQ
$39.2B
$2.12K ﹤0.01%
28
– –
PPG icon
299
PPG Industries
PPG
$26.5B
$2.08K ﹤0.01%
+16
New +$2.25K
EEM icon
300
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.97K ﹤0.01%
52
-1
-2% -$40
10 11
12
13 14

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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.