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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
AEP icon
76
American Electric Power
AEP
$69.9B
$2M 0.52%
26,634
+102
+0.4% +$8.3K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.94M 0.51%
38,965
-425
-1% -$22.3K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.91M 0.5%
20,225
-67
-0.3% -$6.69K
T icon
79
AT&T
T
$160B
$1.85M 0.48%
123,109
+1,637
+1% +$24K
WMB icon
80
Williams Companies
WMB
$87.5B
$1.66M 0.44%
49,418
+235
+0.5% +$8.02K
D icon
81
Dominion Energy
D
$60.9B
$1.64M 0.43%
36,772
+228
+0.6% +$11.3K
UPS icon
82
United Parcel Service
UPS
$92.7B
$1.62M 0.42%
10,380
+359
+4% +$62K
BCE icon
83
BCE
BCE
$20.5B
$1.53M 0.4%
40,157
+372
+0.9% +$15.6K
TU icon
84
Telus
TU
$15B
$1.47M 0.39%
90,231
+399
+0.4% +$7.03K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$127B
$1.42M 0.37%
21,280
– –
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$230B
$1.04M 0.27%
23,004
-1,836
-7% -$86.7K
MRK icon
87
Merck
MRK
$316B
$1.03M 0.27%
10,031
+161
+2% +$17.4K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$877K 0.23%
9,323
+504
+6% +$48.5K
AVDX
89
DELISTED
AvidXchange
AVDX
$768K 0.2%
81,037
– –
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$720K 0.19%
15,122
+379
+3% +$18.8K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$708K 0.19%
1,655
-23
-1% -$10.2K
PG icon
92
Procter & Gamble
PG
$345B
$594K 0.16%
4,073
+44
+1% +$6.72K
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$592K 0.15%
4,597
+28
+0.6% +$3.72K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$536K 0.14%
2,524
+50
+2% +$11.1K
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$527K 0.14%
5,198
-27
-0.5% -$2.89K
XLB icon
96
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$490K 0.13%
12,466
+4
+0% +$164
JNJ icon
97
Johnson & Johnson
JNJ
$614B
$482K 0.13%
3,093
+42
+1% +$6.93K
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$439K 0.12%
4,808
– –
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.62T
$415K 0.11%
3,168
+306
+11% +$39.6K
RSG icon
100
Republic Services
RSG
$63.9B
$413K 0.11%
2,899
-52
-2% -$7.72K
2 3
4
5 6

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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.