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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
NVS icon
51
Novartis
NVS
$292B
$3.61M 0.94%
35,407
+193
+0.5% +$19.6K
LYB icon
52
LyondellBasell Industries
LYB
$19.6B
$3.33M 0.87%
35,140
+445
+1% +$42.8K
DUK icon
53
Duke Energy
DUK
$96.9B
$3.31M 0.87%
37,553
+353
+0.9% +$32.4K
IBM icon
54
IBM
IBM
$213B
$3.13M 0.82%
22,300
+373
+2% +$53.1K
CVX icon
55
Chevron
CVX
$385B
$3.13M 0.82%
18,535
+317
+2% +$51.2K
AES icon
56
AES
AES
$10.5B
$3.05M 0.8%
200,354
-1,558
-0.8% -$29.7K
CSCO icon
57
Cisco
CSCO
$457B
$3.04M 0.8%
56,623
-101,164
-64% -$5.46M
ARCC icon
58
Ares Capital
ARCC
$13.8B
$2.92M 0.77%
150,146
+752
+0.5% +$14.6K
SNY icon
59
Sanofi
SNY
$103B
$2.92M 0.77%
54,496
+552
+1% +$29.4K
PFE icon
60
Pfizer
PFE
$143B
$2.87M 0.75%
86,546
-64,466
-43% -$2.28M
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.73M 0.72%
37,067
+375
+1% +$28K
USB icon
62
US Bancorp
USB
$99.6B
$2.66M 0.7%
80,456
+1,896
+2% +$69.1K
ORI icon
63
Old Republic International
ORI
$10.6B
$2.63M 0.69%
97,707
+668
+0.7% +$18K
IQV icon
64
IQVIA
IQV
$38.4B
$2.62M 0.69%
13,298
-14
-0.1% -$3.04K
PRU icon
65
Prudential Financial
PRU
$42.7B
$2.6M 0.68%
27,355
+249
+0.9% +$23.6K
SPTS icon
66
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.56M 0.67%
89,013
+842
+1% +$24.2K
KO icon
67
Coca-Cola
KO
$374B
$2.46M 0.64%
43,917
+275
+0.6% +$16.5K
ABBV icon
68
AbbVie
ABBV
$433B
$2.42M 0.63%
16,237
+106
+0.7% +$15.6K
GIS icon
69
General Mills
GIS
$19.2B
$2.42M 0.63%
37,788
+37,524
+14,214% +$2.65M
HR icon
70
Healthcare Realty
HR
$7.12B
$2.35M 0.62%
154,202
+2,619
+2% +$46.5K
BMY icon
71
Bristol-Myers Squibb
BMY
$134B
$2.22M 0.58%
38,184
+902
+2% +$55.3K
VZ icon
72
Verizon
VZ
$198B
$2.06M 0.54%
63,635
+526
+0.8% +$17.8K
FLOT icon
73
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.06M 0.54%
40,526
+368
+0.9% +$18.7K
WHR icon
74
Whirlpool
WHR
$2.54B
$2.06M 0.54%
15,374
+463
+3% +$65.4K
CCI icon
75
Crown Castle
CCI
$33.5B
$2.01M 0.53%
21,836
+428
+2% +$44.3K
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.