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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
+7.94%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$41.4M
Cap. Flow
+$8.94M
Cap. Flow %
1.95%
Top 10 Hldgs %
22.72%
Holding
373
New
38
Increased
99
Reduced
44
Closed
32

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.29M
2
NKE icon
Nike
NKE
+$6.18M
3
EA icon
Electronic Arts
EA
+$5.92M
4
NTAP icon
NetApp
NTAP
+$5.85M
5
MET icon
MetLife
MET
+$5.62M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.55M
2
TGT icon
Target
TGT
+$5.84M
3
CSX icon
CSX Corp
CSX
+$5.82M
4
DIS icon
Walt Disney
DIS
+$5.71M
5
ABT icon
Abbott
ABT
+$5.56M

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Financials 12.2%
3 Healthcare 10.76%
4 Industrials 10.71%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDI icon
251
PIMCO Dynamic Income Fund
PDI
$7.42B
$8.2K ﹤0.01%
+425
New +$8.07K
DG icon
252
Dollar General
DG
$28.1B
$7.8K ﹤0.01%
50
– –
CCL icon
253
Carnival Corporation Ltd
CCL
$39.9B
$7.71K ﹤0.01%
472
– –
SPYM
254
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$7.69K ﹤0.01%
125
– –
DFEV icon
255
Dimensional Emerging Markets Value ETF
DFEV
$2B
$7.5K ﹤0.01%
+289
New +$7.27K
SPRE icon
256
SP Funds S&P Global REIT Sharia ETF
SPRE
$221M
$6.69K ﹤0.01%
330
+222
+206% +$4.39K
YUMC icon
257
Yum China
YUMC
$16.4B
$6.53K ﹤0.01%
164
– –
QRVO icon
258
Qorvo
QRVO
$8.41B
$6.43K ﹤0.01%
56
– –
CARR icon
259
Carrier Global
CARR
$53.6B
$6.28K ﹤0.01%
108
– –
RSPG icon
260
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$6.23K ﹤0.01%
75
– –
SLQD icon
261
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$6.2K ﹤0.01%
126
-43
-25% -$2.11K
SRCL
262
DELISTED
Stericycle Inc
SRCL
$6.12K ﹤0.01%
116
– –
BAM icon
263
Brookfield Asset Management
BAM
$84.3B
$5.97K ﹤0.01%
142
– –
DOMA
264
DELISTED
Doma Holdings, Inc.
DOMA
$5.63K ﹤0.01%
1,240
– –
VYM icon
265
Vanguard High Dividend Yield ETF
VYM
$82.4B
$5.57K ﹤0.01%
+46
New +$5.27K
JD icon
266
JD.com
JD
$43.6B
$5.48K ﹤0.01%
200
– –
CHKP icon
267
Check Point Software Technologies
CHKP
$12.7B
$5.41K ﹤0.01%
33
– –
USNA icon
268
Usana Health Sciences
USNA
$273M
$5.29K ﹤0.01%
109
– –
SNOW icon
269
Snowflake
SNOW
$110B
$4.85K ﹤0.01%
+30
New +$5.82K
PUBM icon
270
PubMatic
PUBM
$622M
$4.74K ﹤0.01%
+200
New +$3.59K
GLD icon
271
SPDR Gold Trust
GLD
$137B
$4.73K ﹤0.01%
23
+17
+283% +$3.26K
WELL icon
272
Welltower
WELL
$169B
$4.67K ﹤0.01%
50
– –
VWOB icon
273
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$4.47K ﹤0.01%
70
– –
VLTO icon
274
Veralto
VLTO
$23.7B
$4.34K ﹤0.01%
49
– –
TGT icon
275
Target
TGT
$67.2B
$4.25K ﹤0.01%
24
-38,400
-100% -$5.84M
9 10
11
12 13

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Providence Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Providence Capital Advisors held 373 positions worth $458M, up 9.9% from $417M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Providence Capital Advisors's Q1 2024 filing shows 38 new, 99 increased, 44 reduced and 32 closed positions. Its largest new stake was Adobe: 10,967 shares worth $5.53M. The largest sale was Qualcomm, an estimated $6.55M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Providence Capital Advisors's largest Q1 2024 buy was Adobe: 10,967 shares worth $5.53M.
  • Providence Capital Advisors added most to Nike in Q1 2024, an estimated $6.18M increase.
  • Providence Capital Advisors's biggest Q1 2024 reduction was Qualcomm, cutting an estimated $6.55M.
  • Providence Capital Advisors fully exited General Motors in Q1 2024, selling an estimated $5.34M.
  • Providence Capital Advisors's ten largest holdings make up 23% of its $458M portfolio in Q1 2024.
  • Providence Capital Advisors opened 38 new positions and closed 32 in Q1 2024.
  • Providence Capital Advisors's portfolio value rose 9.9% quarter-over-quarter to $458M.

Based on Providence Capital Advisors's 13F filing for Q1 2024, filed 13 May 2024.