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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
RPG icon
151
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$33K 0.01%
1,155
– –
SCHM icon
152
Schwab US Mid-Cap ETF
SCHM
$14.7B
$33K 0.01%
1,638
– –
SLQD icon
153
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$33K 0.01%
701
– –
FITB
154
Fifth Third Bancorp
FITB
$51.6B
$32K 0.01%
1,004
– –
IWB icon
155
iShares Russell 1000 ETF
IWB
$49B
$32K 0.01%
162
– –
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$112B
$32K 0.01%
233
– –
IHI icon
157
iShares US Medical Devices ETF
IHI
$3.37B
$31K 0.01%
647
-29
-4% -$1.5K
VMC icon
158
Vulcan Materials
VMC
$36.7B
$30K 0.01%
189
– –
OGN icon
159
Organon & Co
OGN
$3.56B
$29K 0.01%
1,220
– –
SPLV icon
160
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$29K 0.01%
508
– –
BND icon
161
Vanguard Total Bond Market
BND
$157B
$28K 0.01%
397
– –
DNN icon
162
Denison Mines
DNN
$2.61B
$28K 0.01%
23,371
– –
GLD icon
163
SPDR Gold Trust
GLD
$131B
$28K 0.01%
178
+25
+16% +$4.02K
MAR icon
164
Marriott International
MAR
$90.4B
$28K 0.01%
200
– –
DLTR icon
165
Dollar Tree
DLTR
$24.9B
$27K 0.01%
198
-5
-2% -$778
YUM icon
166
Yum! Brands
YUM
$40.6B
$27K 0.01%
250
– –
GIS icon
167
General Mills
GIS
$19.2B
$26K 0.01%
343
-40,623
-99% -$3.1M
FNDX icon
168
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$25K 0.01%
+1,587
New +$28K
MO icon
169
Altria Group
MO
$114B
$25K 0.01%
594
+4
+0.7% +$174
ACN icon
170
Accenture
ACN
$101B
$24K 0.01%
95
– –
IUSG icon
171
iShares Core S&P US Growth ETF
IUSG
$32.7B
$24K 0.01%
300
– –
VCSH icon
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$24K 0.01%
322
– –
PFG icon
173
Principal Financial Group
PFG
$24.6B
$23K 0.01%
320
– –
FDLO icon
174
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$22K 0.01%
+523
New +$24.1K
IBB icon
175
iShares Biotechnology ETF
IBB
$9.18B
$22K 0.01%
185
– –
5 6
7
8 9

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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.