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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
AAPL icon
1
Apple
AAPL
$4.9T
$12.6M 3.78%
91,262
-3,897
-4% -$612K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$9.87M 2.96%
27,521
-9,708
-26% -$3.88M
MSFT icon
3
Microsoft
MSFT
$2.93T
$8.96M 2.69%
38,492
+5,608
+17% +$1.48M
DIS icon
4
Walt Disney
DIS
$170B
$7.95M 2.38%
84,235
+7,828
+10% +$838K
PFE icon
5
Pfizer
PFE
$143B
$6.38M 1.91%
145,749
+360
+0.2% +$17.5K
AES icon
6
AES
AES
$10.5B
$6.1M 1.83%
269,878
+5,886
+2% +$140K
CSCO icon
7
Cisco
CSCO
$441B
$5.6M 1.68%
140,055
+723
+0.5% +$32.1K
HD icon
8
Home Depot
HD
$338B
$5.56M 1.67%
20,162
+1,852
+10% +$547K
NXPI icon
9
NXP Semiconductors
NXPI
$67.3B
$5.27M 1.58%
35,518
+3,538
+11% +$593K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$5.25M 1.58%
54,632
+4,952
+10% +$553K
ETN icon
11
Eaton
ETN
$155B
$4.99M 1.5%
37,397
+4,774
+15% +$668K
EA icon
12
Electronic Arts
EA
$52.4B
$4.84M 1.45%
41,809
+1,275
+3% +$161K
TMO icon
13
Thermo Fisher Scientific
TMO
$198B
$4.77M 1.43%
9,398
-1,361
-13% -$762K
AMZN icon
14
Amazon
AMZN
$2.66T
$4.77M 1.43%
42,194
+6,442
+18% +$814K
BN icon
15
Brookfield
BN
$107B
$4.65M 1.39%
210,879
+20,803
+11% +$539K
ABT icon
16
Abbott
ABT
$175B
$4.64M 1.39%
47,948
+4,726
+11% +$504K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.64M 1.39%
88,016
-32,401
-27% -$1.91M
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$4.62M 1.39%
28,287
+25,020
+766% +$4.23M
PLD icon
19
Prologis
PLD
$140B
$4.59M 1.38%
45,186
+4,575
+11% +$567K
CIEN icon
20
Ciena
CIEN
$53B
$4.52M 1.36%
111,812
+14,472
+15% +$695K
LIN icon
21
Linde
LIN
$237B
$4.31M 1.29%
15,975
+569
+4% +$163K
PEP icon
22
PepsiCo
PEP
$187B
$4.29M 1.29%
26,266
+950
+4% +$164K
SLB icon
23
SLB Ltd
SLB
$70.3B
$4.28M 1.28%
+119,068
New +$4.32M
JPM icon
24
JPMorgan Chase
JPM
$907B
$4.23M 1.27%
40,514
+4,347
+12% +$499K
TJX icon
25
TJX Companies
TJX
$171B
$4.21M 1.26%
67,700
+1,857
+3% +$117K
1
2 3 4 5

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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.