We are live on ! Find out more
PCA

Providence Capital Advisors Portfolio holdings

AUM $613M
1-Year Est. Return 17.83%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$44.8M
Cap. Flow
+$20.4M
Cap. Flow %
4.05%
Top 10 Hldgs %
24.36%
Holding
377
New
22
Increased
94
Reduced
46
Closed
23

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$6.08M
2
SYY icon
Sysco
SYY
+$6.06M
3
DOW icon
Dow Inc
DOW
+$6.04M
4
STT icon
State Street
STT
+$5.96M
5
HPE icon
Hewlett Packard
HPE
+$5.8M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.03M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.02M
3
GO icon
Grocery Outlet
GO
+$5.39M
4
PNC icon
PNC Financial Services
PNC
+$5.38M
5
MDT icon
Medtronic
MDT
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Financials 11%
3 Healthcare 9.92%
4 Industrials 9.81%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
226
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$17.1K ﹤0.01%
+294
New +$16.5K
DUHP icon
227
Dimensional US High Profitability ETF
DUHP
$12.6B
$16.8K ﹤0.01%
493
– –
STZ icon
228
Constellation Brands
STZ
$22.3B
$16.8K ﹤0.01%
65
– –
WELL icon
229
Welltower
WELL
$171B
$16.5K ﹤0.01%
129
– –
GO icon
230
Grocery Outlet
GO
$977M
$16.3K ﹤0.01%
928
-284,875
-100% -$5.39M
HLT icon
231
Hilton Worldwide
HLT
$73B
$15.7K ﹤0.01%
68
– –
PYPL icon
232
PayPal
PYPL
$49.6B
$15.6K ﹤0.01%
200
-64
-24% -$4.28K
BA icon
233
Boeing
BA
$190B
$15.2K ﹤0.01%
100
– –
X
234
DELISTED
US Steel
X
$15.2K ﹤0.01%
430
+130
+43% +$4.95K
FDVV icon
235
Fidelity High Dividend ETF
FDVV
$10.4B
$15K ﹤0.01%
297
– –
DISV icon
236
Dimensional International Small Cap Value ETF
DISV
$5.06B
$15K ﹤0.01%
517
– –
SPHQ icon
237
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$14.8K ﹤0.01%
220
– –
PPG icon
238
PPG Industries
PPG
$26.5B
$14.6K ﹤0.01%
110
– –
TDG icon
239
TransDigm Group
TDG
$70.1B
$14.3K ﹤0.01%
10
-8
-44% -$10.4K
DFIV icon
240
Dimensional International Value ETF
DFIV
$21.5B
$14.2K ﹤0.01%
374
– –
DLTR icon
241
Dollar Tree
DLTR
$24.7B
$13.9K ﹤0.01%
198
– –
DIHP icon
242
Dimensional International High Profitability ETF
DIHP
$6.47B
$13.8K ﹤0.01%
499
– –
FMDE icon
243
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.94B
$13.5K ﹤0.01%
420
– –
FNB icon
244
FNB Corp
FNB
$6.83B
$13.3K ﹤0.01%
946
– –
EEMV icon
245
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$12.8K ﹤0.01%
204
-4
-2% -$237
VHT icon
246
Vanguard Health Care ETF
VHT
$18.4B
$12.7K ﹤0.01%
45
– –
CMCO icon
247
Columbus McKinnon
CMCO
$619M
$12.6K ﹤0.01%
350
-112,245
-100% -$3.81M
INTU icon
248
Intuit
INTU
$89.7B
$11.8K ﹤0.01%
19
– –
SCHE icon
249
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$11.6K ﹤0.01%
395
– –
SCHF icon
250
Schwab International Equity ETF
SCHF
$68.2B
$11.5K ﹤0.01%
560
– –
8 9
10
11 12

Similar funds

PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return

Providence Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Providence Capital Advisors held 377 positions worth $504M, up 9.8% from $459M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Providence Capital Advisors deployed $20.4M of net new capital in Q3 2024, opening 22 new positions and adding to 94 existing holdings. Its largest new stake was Sysco: 80,600 shares worth $6.29M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $6.02M trimmed.

  • Providence Capital Advisors's largest Q3 2024 buy was Sysco: 80,600 shares worth $6.29M.
  • Providence Capital Advisors added most to Emerson Electric in Q3 2024, an estimated $6.08M increase.
  • Providence Capital Advisors's biggest Q3 2024 reduction was Johnson & Johnson, cutting an estimated $6.02M.
  • Providence Capital Advisors fully exited Oracle in Q3 2024, selling an estimated $7.03M.
  • Providence Capital Advisors's ten largest holdings make up 24% of its $504M portfolio in Q3 2024.
  • Providence Capital Advisors opened 22 new positions and closed 23 in Q3 2024.
  • Providence Capital Advisors's portfolio value rose 9.8% quarter-over-quarter to $504M.

Based on Providence Capital Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.