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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
VGSH icon
176
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$22K 0.01%
+383
New +$22.4K
ENB icon
177
Enbridge
ENB
$117B
$21K 0.01%
571
– –
FUN icon
178
Cedar Fair
FUN
$1.85B
$21K 0.01%
+500
New +$21.3K
BA icon
179
Boeing
BA
$187B
$20K 0.01%
165
+100
+154% +$15.3K
SBUX icon
180
Starbucks
SBUX
$120B
$20K 0.01%
232
-53,600
-100% -$4.55M
HIG icon
181
Hartford Financial Services
HIG
$38.9B
$19K 0.01%
312
– –
IVW icon
182
iShares S&P 500 Growth ETF
IVW
$77.3B
$19K 0.01%
324
– –
KSS icon
183
Kohl's
KSS
$2.28B
$19K 0.01%
+770
New +$22.5K
TQQQ icon
184
ProShares UltraPro QQQ
TQQQ
$38B
$19K 0.01%
2,000
– –
TFC icon
185
Truist Financial
TFC
$64.3B
$18K 0.01%
405
-508
-56% -$24.4K
NUE icon
186
Nucor
NUE
$62.4B
$17K 0.01%
156
– –
PBR icon
187
Petrobras
PBR
$121B
$17K 0.01%
+1,400
New +$18.5K
PYPL icon
188
PayPal
PYPL
$50.1B
$17K 0.01%
200
– –
TM icon
189
Toyota
TM
$224B
$17K 0.01%
129
– –
BCI icon
190
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.9B
$16K ﹤0.01%
620
– –
CWB icon
191
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$16K ﹤0.01%
250
– –
FNDE icon
192
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$16K ﹤0.01%
+700
New +$17.8K
SCHX icon
193
Schwab US Large- Cap ETF
SCHX
$74.2B
$16K ﹤0.01%
+1,155
New +$18.1K
SHY icon
194
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$16K ﹤0.01%
+203
New +$16.7K
OMF icon
195
OneMain Financial
OMF
$7.53B
$15K ﹤0.01%
500
– –
SCHZ icon
196
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$15K ﹤0.01%
672
– –
FNDF icon
197
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$14K ﹤0.01%
+573
New +$16K
PRCH icon
198
Porch Group
PRCH
$1.87B
$14K ﹤0.01%
6,304
– –
SCHA icon
199
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$14K ﹤0.01%
734
+574
+359% +$12K
TWO
200
Two Harbors Investment
TWO
$1.27B
$14K ﹤0.01%
1,000
– –
6 7
8
9 10

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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.