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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
GS icon
301
Goldman Sachs
GS
$309B
$1.94K ﹤0.01%
+6
New +$2K
SONO icon
302
Sonos
SONO
$1.88B
$1.94K ﹤0.01%
150
+100
+200% +$1.48K
EA icon
303
Electronic Arts
EA
$52.9B
$1.81K ﹤0.01%
15
– –
O icon
304
Realty Income
O
$58.5B
$1.75K ﹤0.01%
35
– –
FRT icon
305
Federal Realty Investment Trust
FRT
$10.6B
$1.72K ﹤0.01%
+19
New +$1.87K
WSM icon
306
Williams-Sonoma
WSM
$29.2B
$1.71K ﹤0.01%
+22
New +$1.51K
INTC icon
307
Intel
INTC
$510B
$1.64K ﹤0.01%
+46
New +$1.6K
TSCO icon
308
Tractor Supply
TSCO
$17.5B
$1.62K ﹤0.01%
+40
New +$1.73K
FFIV icon
309
F5
FFIV
$23.4B
$1.61K ﹤0.01%
10
-5
-33% -$782
CVCO icon
310
Cavco Industries
CVCO
$4.52B
$1.59K ﹤0.01%
6
– –
NKLA
311
DELISTED
Nikola Corporation Common Stock
NKLA
$1.57K ﹤0.01%
33
– –
BP icon
312
BP
BP
$106B
$1.51K ﹤0.01%
39
-100
-72% -$3.71K
KD icon
313
Kyndryl
KD
$3.07B
$1.51K ﹤0.01%
+100
New +$1.48K
WBD icon
314
Warner Bros
WBD
$65.1B
$1.51K ﹤0.01%
139
– –
SWK icon
315
Stanley Black & Decker
SWK
$15.6B
$1.5K ﹤0.01%
18
– –
OMC icon
316
Omnicom Group
OMC
$22.4B
$1.49K ﹤0.01%
+20
New +$1.65K
RGA icon
317
Reinsurance Group of America
RGA
$15.5B
$1.45K ﹤0.01%
10
– –
ESI icon
318
Element Solutions
ESI
$9.34B
$1.39K ﹤0.01%
+71
New +$1.41K
RTX icon
319
RTX Corp
RTX
$300B
$1.37K ﹤0.01%
19
– –
AMT icon
320
American Tower
AMT
$78.3B
$1.32K ﹤0.01%
+8
New +$1.46K
VTRS icon
321
Viatris
VTRS
$20.6B
$1.25K ﹤0.01%
127
– –
PBI icon
322
Pitney Bowes
PBI
$2.51B
$1.23K ﹤0.01%
408
– –
WM icon
323
Waste Management
WM
$89.7B
$1.22K ﹤0.01%
+8
New +$1.29K
VONG icon
324
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$1.09K ﹤0.01%
16
– –
VONV icon
325
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$1.07K ﹤0.01%
16
– –
11 12
13
14 15

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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.