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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
DFAC icon
101
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$413K 0.11%
15,746
– –
BIL icon
102
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$369K 0.1%
4,017
-375
-9% -$34.4K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$234B
$348K 0.09%
7,960
-646
-8% -$29.6K
IWM icon
104
iShares Russell 2000 ETF
IWM
$83.1B
$335K 0.09%
1,895
+140
+8% +$26.3K
GE icon
105
GE Aerospace
GE
$392B
$335K 0.09%
3,794
– –
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.11T
$307K 0.08%
875
– –
V icon
107
Visa
V
$692B
$282K 0.07%
1,224
+126
+11% +$30.3K
DVY icon
108
iShares Select Dividend ETF
DVY
$23.7B
$281K 0.07%
2,614
-55
-2% -$6.25K
LLY icon
109
Eli Lilly
LLY
$997B
$262K 0.07%
488
+5
+1% +$2.58K
ITW icon
110
Illinois Tool Works
ITW
$84.9B
$222K 0.06%
966
– –
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$216K 0.06%
1,881
-2
-0.1% -$244
PHM icon
112
Pultegroup
PHM
$25.1B
$197K 0.05%
2,659
+47
+2% +$3.75K
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$183K 0.05%
3,512
-8
-0.2% -$439
COST icon
114
Costco
COST
$420B
$172K 0.05%
304
+61
+25% +$33.7K
WFC icon
115
Wells Fargo
WFC
$268B
$166K 0.04%
4,051
+60
+2% +$2.59K
IWS icon
116
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$155K 0.04%
1,490
– –
PEP icon
117
PepsiCo
PEP
$189B
$142K 0.04%
841
+175
+26% +$31.8K
EFV icon
118
iShares MSCI EAFE Value ETF
EFV
$29.2B
$136K 0.04%
2,774
– –
VOO icon
119
Vanguard S&P 500 ETF
VOO
$1.01T
$133K 0.03%
337
-117
-26% -$47.8K
FHLC icon
120
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$127K 0.03%
2,102
-241
-10% -$15.1K
SGOV icon
121
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$126K 0.03%
1,248
-2,873
-70% -$289K
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$120K 0.03%
1,663
+316
+23% +$23.6K
AXP icon
123
American Express
AXP
$235B
$118K 0.03%
789
+19
+2% +$3.11K
SHEL icon
124
Shell
SHEL
$249B
$115K 0.03%
1,786
– –
PGX icon
125
Invesco Preferred ETF
PGX
$3.81B
$110K 0.03%
+10,000
New +$112K
3 4
5
6 7

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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.