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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
+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
SHW icon
251
Sherwin-Williams
SHW
$89.7B
$11.4K ﹤0.01%
30
– –
IAGG icon
252
iShares Core International Aggregate Bond Fund
IAGG
$11B
$11.2K ﹤0.01%
216
– –
CRWD icon
253
CrowdStrike
CRWD
$214B
$11.2K ﹤0.01%
160
– –
IUSV icon
254
iShares Core S&P US Value ETF
IUSV
$27.6B
$11.2K ﹤0.01%
117
– –
RIG icon
255
Transocean
RIG
$5.69B
$10.6K ﹤0.01%
2,500
– –
CNQ icon
256
Canadian Natural Resources
CNQ
$93.3B
$10.4K ﹤0.01%
312
– –
TXN icon
257
Texas Instruments
TXN
$254B
$10.3K ﹤0.01%
50
– –
VDC icon
258
Vanguard Consumer Staples ETF
VDC
$7.99B
$9.83K ﹤0.01%
45
– –
CTVA icon
259
Corteva
CTVA
$52.5B
$9.76K ﹤0.01%
166
– –
PRCH icon
260
Porch Group
PRCH
$1.79B
$9.68K ﹤0.01%
6,304
– –
ADI icon
261
Analog Devices
ADI
$184B
$9.67K ﹤0.01%
42
– –
LOB icon
262
Live Oak Bancshares
LOB
$2.03B
$9.47K ﹤0.01%
200
– –
SOLV icon
263
Solventum
SOLV
$15.1B
$8.99K ﹤0.01%
129
– –
CCL icon
264
Carnival Corporation Ltd
CCL
$40.6B
$8.72K ﹤0.01%
472
– –
CARR icon
265
Carrier Global
CARR
$53.9B
$8.69K ﹤0.01%
108
– –
PDI icon
266
PIMCO Dynamic Income Fund
PDI
$7.39B
$8.62K ﹤0.01%
425
– –
AME icon
267
Ametek
AME
$58.4B
$8.59K ﹤0.01%
50
– –
SPYM
268
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$8.44K ﹤0.01%
125
– –
DFEV icon
269
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
$8.22K ﹤0.01%
289
– –
JD icon
270
JD.com
JD
$43.9B
$8K ﹤0.01%
200
– –
MBB icon
271
iShares MBS ETF
MBB
$39.1B
$7.95K ﹤0.01%
+83
New +$7.84K
XLC icon
272
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$7.5K ﹤0.01%
+83
New +$7.16K
YUMC icon
273
Yum China
YUMC
$16.3B
$7.38K ﹤0.01%
164
– –
TSLA icon
274
Tesla
TSLA
$1.27T
$7.25K ﹤0.01%
27
– –
SPRE icon
275
SP Funds S&P Global REIT Sharia ETF
SPRE
$223M
$7.09K ﹤0.01%
322
-21
-6% -$439
9 10
11
12 13

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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.