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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$11.8M 3.09%
37,412
-88
-0.2% -$29.1K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$11.1M 2.91%
25,891
-174
-0.7% -$77.8K
AAPL icon
3
Apple
AAPL
$4.89T
$11.1M 2.91%
64,830
+75
+0.1% +$13.8K
ABT icon
4
Abbott
ABT
$180B
$10.9M 2.86%
112,852
+65,591
+139% +$6.89M
DIS icon
5
Walt Disney
DIS
$165B
$9.35M 2.45%
115,374
+5,997
+5% +$512K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$7.39M 1.94%
56,064
+226
+0.4% +$29.4K
SLB icon
7
SLB Ltd
SLB
$77.8B
$7.02M 1.84%
120,380
-1,011
-0.8% -$58.6K
DELL icon
8
Dell
DELL
$283B
$6.67M 1.75%
96,800
-100
-0.1% -$5.96K
HD icon
9
Home Depot
HD
$332B
$6.28M 1.65%
20,796
-40
-0.2% -$12.9K
LIN icon
10
Linde
LIN
$237B
$6.08M 1.59%
16,339
-75
-0.5% -$28.5K
JPM icon
11
JPMorgan Chase
JPM
$939B
$6.02M 1.58%
41,514
+53
+0.1% +$7.95K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$5.99M 1.57%
137,600
-26,970
-16% -$1.21M
BAH icon
13
Booz Allen Hamilton
BAH
$8.7B
$5.79M 1.52%
53,010
-208
-0.4% -$23.9K
BAC icon
14
Bank of America
BAC
$435B
$5.68M 1.49%
207,451
-30,703
-13% -$908K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.58M 1.46%
86,749
+3,685
+4% +$247K
AMZN icon
16
Amazon
AMZN
$2.5T
$5.56M 1.46%
43,720
+74
+0.2% +$9.92K
CIEN icon
17
Ciena
CIEN
$55.3B
$5.29M 1.38%
111,856
-1,079
-1% -$47.6K
DE icon
18
Deere & Co
DE
$170B
$5.19M 1.36%
13,764
-48
-0.3% -$19.8K
PLD icon
19
Prologis
PLD
$138B
$5.19M 1.36%
46,263
-172
-0.4% -$21K
TMO icon
20
Thermo Fisher Scientific
TMO
$211B
$5.16M 1.35%
10,186
-36
-0.4% -$19.2K
ETN icon
21
Eaton
ETN
$157B
$5.1M 1.34%
23,934
-5,502
-19% -$1.19M
CSX icon
22
CSX Corp
CSX
$98.6B
$5.06M 1.33%
164,612
+5,645
+4% +$179K
NXPI icon
23
NXP Semiconductors
NXPI
$68B
$5.04M 1.32%
25,217
-176
-0.7% -$36.4K
GM icon
24
General Motors
GM
$74.7B
$4.85M 1.27%
147,237
+3,937
+3% +$140K
DOW icon
25
Dow Inc
DOW
$21.6B
$4.81M 1.26%
93,200
+8,400
+10% +$451K
1
2 3 4 5

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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.