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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
-6.35%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$10.2M
Cap. Flow
+$15.8M
Cap. Flow %
4.74%
Top 10 Hldgs %
22.06%
Holding
352
New
44
Increased
89
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.32M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.23M
3
AMD icon
Advanced Micro Devices
AMD
+$4.11M
4
JCI icon
Johnson Controls International
JCI
+$3.86M
5
DE icon
Deere & Co
DE
+$3.75M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.55M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
3
PSX icon
Phillips 66
PSX
+$3.72M
4
TGT icon
Target
TGT
+$3.32M
5
GIS icon
General Mills
GIS
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 20.67%
2 Healthcare 13.69%
3 Financials 10.86%
4 Industrials 10.13%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNSR icon
301
LENSAR
LNSR
$71.6M
$1K ﹤0.01%
+182
New +$1.1K
NVO
302
Novo Nordisk
NVO
$197B
$1K ﹤0.01%
+18
New +$964
PBI icon
303
Pitney Bowes
PBI
$2.51B
$1K ﹤0.01%
408
– –
POST icon
304
Post Holdings
POST
$4.04B
$1K ﹤0.01%
7
– –
RGA icon
305
Reinsurance Group of America
RGA
$15.5B
$1K ﹤0.01%
10
– –
SCHW
306
Charles Schwab
SCHW
$188B
$1K ﹤0.01%
+17
New +$1.18K
SONO icon
307
Sonos
SONO
$1.88B
$1K ﹤0.01%
50
– –
SWK icon
308
Stanley Black & Decker
SWK
$15.6B
$1K ﹤0.01%
18
– –
VONG icon
309
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$1K ﹤0.01%
16
– –
VONV icon
310
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$1K ﹤0.01%
16
– –
VUG icon
311
Vanguard Morningstar Growth ETF
VUG
$230B
$1K ﹤0.01%
+42
New +$1.69K
WAB icon
312
Wabtec
WAB
$50B
$1K ﹤0.01%
10
– –
FSR
313
DELISTED
Fisker Inc.
FSR
$1K ﹤0.01%
100
– –
PRVB
314
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$1K ﹤0.01%
275
– –
AAL icon
315
American Airlines Group
AAL
$11B
$0 ﹤0.01%
4
-518
-99% -$7.22K
ACB
316
Aurora Cannabis
ACB
$180M
$0 ﹤0.01%
2
– –
AIG icon
317
American International
AIG
$42.1B
$0 ﹤0.01%
9
– –
ALT icon
318
Altimmune
ALT
$589M
– –
-125
Closed -$1K
AXDX
319
DELISTED
Accelerate Diagnostics
AXDX
$0 ﹤0.01%
5
– –
BB icon
320
BlackBerry
BB
$5.12B
– –
-75
Closed –
BBY icon
321
Best Buy
BBY
$17.8B
$0 ﹤0.01%
1
– –
BHF icon
322
Brighthouse Financial
BHF
$3.55B
$0 ﹤0.01%
8
– –
BRBR icon
323
BellRing Brands
BRBR
$1.47B
$0 ﹤0.01%
8
– –
COMP icon
324
Compass
COMP
$9.59B
$0 ﹤0.01%
70
– –
DAL icon
325
Delta Air Lines
DAL
$61.3B
$0 ﹤0.01%
8
– –
11 12
13
14 15

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Providence Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Providence Capital Advisors held 352 positions worth $333M, down 3% from $344M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Providence Capital Advisors deployed $15.8M of net new capital in Q3 2022, opening 44 new positions and adding to 89 existing holdings. Its largest new stake was SLB Ltd: 119,068 shares worth $4.28M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Starbucks, an estimated $4.55M trimmed.

  • Providence Capital Advisors's largest Q3 2022 buy was SLB Ltd: 119,068 shares worth $4.28M.
  • Providence Capital Advisors added most to Johnson & Johnson in Q3 2022, an estimated $4.23M increase.
  • Providence Capital Advisors's biggest Q3 2022 reduction was Starbucks, cutting an estimated $4.55M.
  • Providence Capital Advisors fully exited Phillips 66 in Q3 2022, selling an estimated $3.72M.
  • Providence Capital Advisors's ten largest holdings make up 22% of its $333M portfolio in Q3 2022.
  • Providence Capital Advisors opened 44 new positions and closed 13 in Q3 2022.
  • Providence Capital Advisors's portfolio value fell 3% quarter-over-quarter to $333M.

Based on Providence Capital Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.