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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
ORI icon
76
Old Republic International
ORI
$10.4B
$1.97M 0.59%
94,215
+1,768
+2% +$39.8K
NVDA icon
77
NVIDIA
NVDA
$5.09T
$1.95M 0.59%
160,970
+158,570
+6,607% +$2.51M
T icon
78
AT&T
T
$159B
$1.94M 0.58%
126,177
+4,252
+3% +$77.4K
WHR icon
79
Whirlpool
WHR
$2.79B
$1.91M 0.57%
14,141
+380
+3% +$60.5K
KEY icon
80
KeyCorp
KEY
$24.6B
$1.86M 0.56%
116,122
+1,246
+1% +$22.3K
TU icon
81
Telus
TU
$14.7B
$1.75M 0.52%
87,067
+1,682
+2% +$37.6K
BCE icon
82
BCE
BCE
$20.2B
$1.65M 0.49%
38,627
+689
+2% +$33.5K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.63M 0.49%
37,180
-17,305
-32% -$837K
UPS icon
84
United Parcel Service
UPS
$91.2B
$1.55M 0.47%
9,616
+9,440
+5,364% +$1.79M
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.46M 0.44%
16,701
-7,271
-30% -$706K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$126B
$1.44M 0.43%
27,328
-3,368
-11% -$198K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$806K 0.24%
8,370
-248
-3% -$25.1K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$761K 0.23%
2,122
-500
-19% -$199K
PG icon
89
Procter & Gamble
PG
$339B
$670K 0.2%
5,306
– –
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$575K 0.17%
13,388
-5,516
-29% -$264K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$676B
$469K 0.14%
2,613
– –
WFC icon
92
Wells Fargo
WFC
$266B
$429K 0.13%
10,673
-100
-0.9% -$4.3K
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$418K 0.13%
5,334
-375
-7% -$32.3K
DFAC icon
94
Dimensional US Core Equity 2 ETF
DFAC
$48.8B
$411K 0.12%
18,482
– –
RSG icon
95
Republic Services
RSG
$63.8B
$403K 0.12%
2,951
– –
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
$397K 0.12%
13,076
-6,002
-31% -$198K
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$397K 0.12%
4,791
-2,240
-32% -$206K
XLB icon
98
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$393K 0.12%
11,548
-4,598
-28% -$173K
FREL icon
99
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$389K 0.12%
16,280
-6,221
-28% -$173K
IWM icon
100
iShares Russell 2000 ETF
IWM
$82.2B
$324K 0.1%
1,964
– –
2 3
4
5 6

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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.