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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
GLW icon
26
Corning
GLW
$119B
$4.8M 1.26%
157,574
+11,600
+8% +$379K
KMI icon
27
Kinder Morgan
KMI
$71.7B
$4.73M 1.24%
285,300
+21,300
+8% +$367K
C icon
28
Citigroup
C
$222B
$4.69M 1.23%
114,100
+7,500
+7% +$329K
MS icon
29
Morgan Stanley
MS
$331B
$4.68M 1.23%
57,326
+1,426
+3% +$124K
BDX icon
30
Becton Dickinson
BDX
$45.6B
$4.67M 1.22%
18,078
-143
-0.8% -$38.6K
ORCL icon
31
Oracle
ORCL
$374B
$4.61M 1.21%
+43,500
New +$5.04M
TXN icon
32
Texas Instruments
TXN
$252B
$4.6M 1.21%
28,958
+2,509
+9% +$428K
HSY icon
33
Hershey
HSY
$35.2B
$4.6M 1.21%
+23,010
New +$5.15M
APTV icon
34
Aptiv
APTV
$12B
$4.57M 1.2%
46,313
-289
-0.6% -$29.9K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.55M 1.19%
44,620
+1,283
+3% +$135K
SYY icon
36
Sysco
SYY
$40.8B
$4.5M 1.18%
68,200
+5,600
+9% +$402K
QCOM icon
37
Qualcomm
QCOM
$155B
$4.49M 1.17%
+40,400
New +$4.69M
GO icon
38
Grocery Outlet
GO
$909M
$4.48M 1.17%
155,455
-1,113
-0.7% -$35.4K
ADM icon
39
Archer Daniels Midland
ADM
$38.2B
$4.4M 1.15%
58,355
-197
-0.3% -$16K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.4M 1.15%
88,224
+1,245
+1% +$62.3K
AMD icon
41
Advanced Micro Devices
AMD
$776B
$4.36M 1.14%
42,362
-13,091
-24% -$1.42M
MDT icon
42
Medtronic
MDT
$109B
$4.35M 1.14%
+55,500
New +$4.65M
DGX icon
43
Quest Diagnostics
DGX
$25.7B
$4.34M 1.14%
35,609
+1,100
+3% +$147K
BN icon
44
Brookfield
BN
$104B
$4.21M 1.1%
201,752
-994
-0.5% -$22.4K
TGT icon
45
Target
TGT
$65.6B
$4.15M 1.09%
37,524
+37,500
+156,250% +$4.76M
XYL icon
46
Xylem
XYL
$27.3B
$4.13M 1.08%
45,327
-361
-0.8% -$37.2K
LOW icon
47
Lowe's Companies
LOW
$117B
$4.08M 1.07%
19,634
-3,382
-15% -$761K
ZBRA icon
48
Zebra Technologies
ZBRA
$14B
$3.93M 1.03%
16,630
-75
-0.4% -$20.4K
JCI icon
49
Johnson Controls International
JCI
$88.8B
$3.88M 1.01%
72,827
-13
-0% -$802
CMCO icon
50
Columbus McKinnon
CMCO
$553M
$3.85M 1.01%
110,200
-1,345
-1% -$51.3K
1
2
3 4 5

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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.