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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
IVW icon
201
iShares S&P 500 Growth ETF
IVW
$75.5B
$22.2K 0.01%
324
– –
HIG icon
202
Hartford Financial Services
HIG
$39.2B
$22.1K 0.01%
312
– –
OGN icon
203
Organon & Co
OGN
$3.56B
$21.6K 0.01%
1,246
– –
ACN icon
204
Accenture
ACN
$101B
$21.2K 0.01%
69
+18
+35% +$5.67K
DLTR icon
205
Dollar Tree
DLTR
$24.9B
$21.1K 0.01%
198
– –
RIG icon
206
Transocean
RIG
$5.7B
$20.5K 0.01%
2,500
– –
BA icon
207
Boeing
BA
$185B
$20.3K 0.01%
106
+6
+6% +$1.31K
OMF icon
208
OneMain Financial
OMF
$7.44B
$20K 0.01%
500
– –
FLQL icon
209
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.06B
$18.4K ﹤0.01%
+427
New +$19.1K
EEMV icon
210
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$18.1K ﹤0.01%
340
-1,061
-76% -$58.2K
MDLZ icon
211
Mondelez International
MDLZ
$78.8B
$18.1K ﹤0.01%
261
– –
STZ icon
212
Constellation Brands
STZ
$22.4B
$16.3K ﹤0.01%
65
-3
-4% -$783
RCL icon
213
Royal Caribbean
RCL
$86.7B
$16.1K ﹤0.01%
175
– –
DGRW icon
214
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$15.9K ﹤0.01%
250
– –
TDG icon
215
TransDigm Group
TDG
$71.9B
$15.2K ﹤0.01%
18
– –
XLF icon
216
State Street Financial Select Sector SPDR ETF
XLF
$58B
$15.1K ﹤0.01%
455
+155
+52% +$5.34K
SBUX icon
217
Starbucks
SBUX
$118B
$14.5K ﹤0.01%
158
+48
+44% +$4.71K
SLQD icon
218
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$14.2K ﹤0.01%
295
– –
SCHD icon
219
Schwab US Dividend Equity ETF
SCHD
$104B
$14.2K ﹤0.01%
+600
New +$14.7K
CVS icon
220
CVS Health
CVS
$134B
$14K ﹤0.01%
200
– –
XLE icon
221
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$13.6K ﹤0.01%
300
+24
+9% +$1.05K
TWO
222
Two Harbors Investment
TWO
$1.27B
$13.2K ﹤0.01%
1,000
– –
NKE icon
223
Nike
NKE
$63.3B
$13K ﹤0.01%
136
+23
+20% +$2.37K
META icon
224
Meta Platforms (Facebook)
META
$1.5T
$12K ﹤0.01%
40
– –
PLL
225
DELISTED
Piedmont Lithium
PLL
$12K ﹤0.01%
301
+101
+51% +$4.91K
7 8
9
10 11

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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.