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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
ORCL icon
51
Oracle
ORCL
$409B
$3.35M 1.01%
54,911
-451
-0.8% -$33K
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.33M 1%
67,598
+20,543
+44% +$1.04M
MRK icon
53
Merck
MRK
$316B
$3.32M 1%
38,282
+538
+1% +$48K
DUK icon
54
Duke Energy
DUK
$96.9B
$3.32M 1%
35,709
+693
+2% +$74.4K
INTC icon
55
Intel
INTC
$459B
$3.2M 0.96%
124,304
+36,090
+41% +$1.23M
CMCO icon
56
Columbus McKinnon
CMCO
$580M
$2.93M 0.88%
111,839
+14,500
+15% +$441K
SNY icon
57
Sanofi
SNY
$103B
$2.73M 0.82%
71,671
+22,890
+47% +$1.02M
CVX icon
58
Chevron
CVX
$385B
$2.6M 0.78%
18,126
+437
+2% +$66.6K
NVS icon
59
Novartis
NVS
$292B
$2.59M 0.78%
34,110
+698
+2% +$57.9K
BMY icon
60
Bristol-Myers Squibb
BMY
$134B
$2.56M 0.77%
36,019
+629
+2% +$45.6K
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.54M 0.76%
35,527
+688
+2% +$52K
LYB icon
62
LyondellBasell Industries
LYB
$19.6B
$2.52M 0.76%
33,547
+12,345
+58% +$1.04M
IBM icon
63
IBM
IBM
$213B
$2.46M 0.74%
20,723
+343
+2% +$45K
D icon
64
Dominion Energy
D
$60.5B
$2.44M 0.73%
35,330
+722
+2% +$58.3K
ARCC icon
65
Ares Capital
ARCC
$13.8B
$2.44M 0.73%
144,507
+2,882
+2% +$55.7K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.39M 0.72%
23,368
-219
-0.9% -$24.1K
KO icon
67
Coca-Cola
KO
$374B
$2.38M 0.71%
42,067
+783
+2% +$48.7K
CCI icon
68
Crown Castle
CCI
$33.5B
$2.37M 0.71%
16,387
+284
+2% +$48.6K
VZ icon
69
Verizon
VZ
$198B
$2.33M 0.7%
61,393
+1,716
+3% +$76.4K
HR icon
70
Healthcare Realty
HR
$7.12B
$2.26M 0.68%
108,452
+1,971
+2% +$50.1K
PRU icon
71
Prudential Financial
PRU
$42.7B
$2.26M 0.68%
26,322
+505
+2% +$48.6K
AEP icon
72
American Electric Power
AEP
$69.9B
$2.22M 0.67%
25,681
+483
+2% +$47.8K
AVGO icon
73
Broadcom
AVGO
$1.87T
$2.17M 0.65%
48,790
+490
+1% +$25K
USB icon
74
US Bancorp
USB
$99.6B
$2.11M 0.63%
51,759
+828
+2% +$38.3K
ABBV icon
75
AbbVie
ABBV
$433B
$2.04M 0.61%
15,181
+302
+2% +$43.3K
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.