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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
STZ icon
26
Constellation Brands
STZ
$22.2B
$4.15M 1.24%
18,057
-248
-1% -$60.4K
BAH icon
27
Booz Allen Hamilton
BAH
$8.39B
$4.13M 1.24%
44,698
+1,297
+3% +$123K
LOW icon
28
Lowe's Companies
LOW
$117B
$4.13M 1.24%
21,969
+505
+2% +$98.4K
BAC icon
29
Bank of America
BAC
$435B
$4.11M 1.23%
135,986
+14,807
+12% +$495K
BAX icon
30
Baxter International
BAX
$13.5B
$4M 1.2%
73,800
+15,592
+27% +$938K
BDX icon
31
Becton Dickinson
BDX
$45.6B
$3.93M 1.18%
17,637
+377
+2% +$93.8K
FFIV icon
32
F5
FFIV
$22.9B
$3.92M 1.18%
27,085
+2,915
+12% +$462K
DOV icon
33
Dover
DOV
$27.6B
$3.91M 1.17%
33,522
+7,590
+29% +$969K
XYL icon
34
Xylem
XYL
$27.3B
$3.9M 1.17%
44,692
+5,681
+15% +$516K
MDT icon
35
Medtronic
MDT
$109B
$3.89M 1.17%
47,800
+4,400
+10% +$395K
GLW icon
36
Corning
GLW
$119B
$3.85M 1.16%
132,774
+8,200
+7% +$278K
STT icon
37
State Street
STT
$50.6B
$3.81M 1.14%
62,100
+4,200
+7% +$287K
BLK icon
38
Blackrock
BLK
$169B
$3.77M 1.13%
6,854
+869
+15% +$569K
ZBRA icon
39
Zebra Technologies
ZBRA
$14B
$3.71M 1.11%
14,175
+1,838
+15% +$569K
DE icon
40
Deere & Co
DE
$160B
$3.67M 1.1%
+10,947
New +$3.75M
DD icon
41
DuPont de Nemours
DD
$18.5B
$3.64M 1.09%
57,519
+12,826
+29% +$915K
APTV icon
42
Aptiv
APTV
$12B
$3.63M 1.09%
46,431
+794
+2% +$76.2K
TXN icon
43
Texas Instruments
TXN
$252B
$3.61M 1.08%
23,300
– –
JCI icon
44
Johnson Controls International
JCI
$88.8B
$3.6M 1.08%
+72,711
New +$3.86M
EMR icon
45
Emerson Electric
EMR
$83.9B
$3.57M 1.07%
48,800
-100
-0.2% -$8.3K
C icon
46
Citigroup
C
$222B
$3.55M 1.06%
85,100
+4,373
+5% +$216K
STOR
47
DELISTED
STORE Capital Corporation
STOR
$3.46M 1.04%
109,147
+2,395
+2% +$68K
AMD icon
48
Advanced Micro Devices
AMD
$776B
$3.45M 1.04%
54,494
+48,214
+768% +$4.11M
CMCSA icon
49
Comcast
CMCSA
$85B
$3.4M 1.02%
115,755
+24,280
+27% +$908K
GO icon
50
Grocery Outlet
GO
$909M
$3.36M 1.01%
100,879
-37,947
-27% -$1.54M
1
2
3 4 5

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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.