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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
TFC icon
151
Truist Financial
TFC
$63.4B
$53.1K 0.01%
1,857
– –
SPYG icon
152
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$52.3K 0.01%
883
– –
VMC icon
153
Vulcan Materials
VMC
$36.7B
$49.9K 0.01%
247
– –
ADP icon
154
Automatic Data Processing
ADP
$107B
$49.8K 0.01%
207
+7
+4% +$1.71K
UNP icon
155
Union Pacific
UNP
$173B
$48.9K 0.01%
240
– –
MMM icon
156
3M
MMM
$91.4B
$48.8K 0.01%
623
+60
+11% +$5.15K
PRF icon
157
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$47.7K 0.01%
1,500
– –
IYM icon
158
iShares US Basic Materials ETF
IYM
$1.18B
$47.5K 0.01%
376
– –
UNH icon
159
UnitedHealth
UNH
$377B
$46.4K 0.01%
92
+91
+9,100% +$44.8K
CMCSA icon
160
Comcast
CMCSA
$87.2B
$45.8K 0.01%
1,032
-127,440
-99% -$5.69M
AKTS
161
DELISTED
Akoustis Technologies Inc
AKTS
$45.3K 0.01%
60,150
+50,000
+493% +$92.3K
DOV icon
162
Dover
DOV
$27.7B
$44.9K 0.01%
322
– –
PTLC icon
163
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$44.9K 0.01%
1,123
– –
NOC icon
164
Northrop Grumman
NOC
$77.9B
$44.4K 0.01%
100
+80
+400% +$35.1K
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$117B
$43.6K 0.01%
532
+32
+6% +$2.74K
MOAT icon
166
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$42.9K 0.01%
566
+290
+105% +$23.1K
RY icon
167
Royal Bank of Canada
RY
$292B
$40.5K 0.01%
463
– –
MO icon
168
Altria Group
MO
$114B
$40.4K 0.01%
961
+48
+5% +$2.12K
MAR icon
169
Marriott International
MAR
$90.4B
$39.3K 0.01%
200
– –
PM icon
170
Philip Morris
PM
$292B
$39.2K 0.01%
423
+23
+6% +$2.21K
VCIT icon
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$39.1K 0.01%
515
– –
DNN icon
172
Denison Mines
DNN
$2.61B
$38.6K 0.01%
23,371
– –
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$112B
$38.4K 0.01%
+247
New +$40K
IWB icon
174
iShares Russell 1000 ETF
IWB
$49B
$38.1K 0.01%
162
– –
TQQQ icon
175
ProShares UltraPro QQQ
TQQQ
$34.6B
$35.6K 0.01%
2,000
– –
5 6
7
8 9

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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.