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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
(-3.1%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
364
New
54
Increased
102
Reduced
61
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$6.89M |
| 2 |
Hershey
HSY
|
+$5.15M |
| 3 |
Oracle
ORCL
|
+$5.04M |
| 4 |
Target
TGT
|
+$4.76M |
| 5 |
Qualcomm
QCOM
|
+$4.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$6.02M |
| 2 |
Comcast
CMCSA
|
+$5.69M |
| 3 |
Cisco
CSCO
|
+$5.46M |
| 4 |
Danaher
DHR
|
+$5.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
ASML
ASML
$655B
| – | – |
-57
| Closed | -$41.3K |
|
352
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| – | – |
-337
| Closed | -$25.4K |
|
353
Cleveland-Cliffs
CLF
$6.98B
| – | – |
-115
| Closed | -$1.93K |
|
354
Cencora
COR
$63.2B
| – | – |
-200
| Closed | -$38.5K |
|
355
CoStar Group
CSGP
$12B
| – | – |
-100
| Closed | -$8.9K |
|
356
iShares MSCI Emerging Markets Asia ETF
EEMA
$852M
| – | – |
-125
| Closed | -$8.21K |
|
357
SPDR Gold MiniShares Trust
GLDM
$28.9B
| – | – |
-1,217
| Closed | -$46.4K |
|
358
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
| – | – |
-984
| Closed | -$32.2K |
|
359
iShares Gold Trust
IAU
$66B
| – | – |
-686
| Closed | -$25K |
|
360
iShares Global 100 ETF
IOO
$9.19B
| – | – |
-854
| Closed | -$65K |
|
361
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| – | – |
-2,236
| Closed | -$124K |
|
|
SCHV
362
Schwab US Large-Cap Value ETF
SCHV
$16B
| – | – |
-3,534
| Closed | -$79K |
|
363
Steel Dynamics
STLD
$37.5B
| – | – |
-40
| Closed | -$4.36K |
|
364
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| – | – |
-322
| Closed | -$20.5K |
|
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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.