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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
LMT icon
176
Lockheed Martin
LMT
$135B
$35.2K 0.01%
+86
New +$38.2K
SYM icon
177
Symbotic
SYM
$5.83B
$33.4K 0.01%
+1,000
New +$41.1K
AEE icon
178
Ameren
AEE
$30.3B
$32.4K 0.01%
433
– –
GILD icon
179
Gilead Sciences
GILD
$163B
$31.9K 0.01%
426
+2
+0.5% +$154
PFF icon
180
iShares Preferred and Income Securities ETF
PFF
$13.3B
$31.8K 0.01%
1,054
+450
+75% +$13.8K
YUM icon
181
Yum! Brands
YUM
$40.6B
$31.2K 0.01%
250
– –
IHI icon
182
iShares US Medical Devices ETF
IHI
$3.37B
$31K 0.01%
640
+40
+7% +$2.13K
ENB icon
183
Enbridge
ENB
$118B
$30.4K 0.01%
916
– –
CWB icon
184
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$30.2K 0.01%
445
+195
+78% +$13.6K
AMGN icon
185
Amgen
AMGN
$204B
$29.8K 0.01%
+111
New +$27.7K
EQIX icon
186
Equinix
EQIX
$102B
$29.1K 0.01%
+40
New +$31K
IUSG icon
187
iShares Core S&P US Growth ETF
IUSG
$32.7B
$28.4K 0.01%
300
– –
SCHW
188
Charles Schwab
SCHW
$184B
$27.6K 0.01%
+502
New +$30.3K
EQWL icon
189
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
$27.1K 0.01%
344
– –
SCHX icon
190
Schwab US Large- Cap ETF
SCHX
$72.9B
$26.3K 0.01%
+1,560
New +$27.4K
FITB
191
Fifth Third Bancorp
FITB
$51.6B
$25.4K 0.01%
1,004
– –
VSS icon
192
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$24.6K 0.01%
+232
New +$25.8K
VYM icon
193
Vanguard High Dividend Yield ETF
VYM
$81.4B
$24.6K 0.01%
+238
New +$25.5K
XYLD icon
194
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$24.5K 0.01%
+630
New +$25.5K
MUB icon
195
iShares National Muni Bond ETF
MUB
$45.2B
$24.1K 0.01%
235
– –
JD icon
196
JD.com
JD
$44.6B
$23.3K 0.01%
800
– –
TM icon
197
Toyota
TM
$220B
$23.2K 0.01%
129
– –
PFG icon
198
Principal Financial Group
PFG
$24.6B
$23.1K 0.01%
320
– –
DHR icon
199
Danaher
DHR
$139B
$22.8K 0.01%
104
-24,356
-100% -$5.43M
IBB icon
200
iShares Biotechnology ETF
IBB
$9.18B
$22.6K 0.01%
185
– –
6 7
8
9 10

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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.