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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
-1.31%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$493M
AUM Growth
-$10.4M
Cap. Flow
+$1.85M
Cap. Flow %
0.37%
Top 10 Hldgs %
24.46%
Holding
359
New
5
Increased
80
Reduced
24
Closed
240

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.69M
2
C icon
Citigroup
C
+$6.24M
3
STZ icon
Constellation Brands
STZ
+$6.16M
4
AMAT icon
Applied Materials
AMAT
+$6.13M
5
UNP icon
Union Pacific
UNP
+$5.97M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$7.26M
2
MET icon
MetLife
MET
+$6.75M
3
CSCO icon
Cisco
CSCO
+$6.64M
4
HSY icon
Hershey
HSY
+$6.55M
5
STT icon
State Street
STT
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Healthcare 11.86%
3 Financials 11.44%
4 Industrials 9.87%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
251
Northrop Grumman
NOC
$78.7B
– –
-96
Closed -$50.8K
NSC icon
252
Norfolk Southern
NSC
$76.7B
– –
-400
Closed -$99.4K
NUE icon
253
Nucor
NUE
$62.5B
– –
-3
Closed -$483
O icon
254
Realty Income
O
$58.2B
– –
-408
Closed -$25.9K
OGN icon
255
Organon & Co
OGN
$3.56B
– –
-1,246
Closed -$23.8K
OMF icon
256
OneMain Financial
OMF
$7.51B
– –
-500
Closed -$23.5K
OUSA icon
257
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$760M
– –
-2,100
Closed -$113K
PBI icon
258
Pitney Bowes
PBI
$2.53B
– –
-408
Closed -$2.91K
PDI icon
259
PIMCO Dynamic Income Fund
PDI
$7.41B
– –
-425
Closed -$8.62K
PEP icon
260
PepsiCo
PEP
$189B
– –
-820
Closed -$139K
PFF icon
261
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-3,126
Closed -$104K
PFG icon
262
Principal Financial Group
PFG
$24.4B
– –
-320
Closed -$27.5K
PHO icon
263
Invesco Water Resources ETF
PHO
$2.08B
– –
-8
Closed -$564
PLL
264
DELISTED
Piedmont Lithium
PLL
– –
-549
Closed -$4.91K
PLTR icon
265
Palantir
PLTR
$386B
– –
-64
Closed -$2.39K
PM icon
266
Philip Morris
PM
$292B
– –
-400
Closed -$48.6K
POST icon
267
Post Holdings
POST
$4.07B
– –
-7
Closed -$810
POWA icon
268
Invesco Bloomberg Pricing Power ETF
POWA
$182M
– –
-43
Closed -$3.65K
PPG icon
269
PPG Industries
PPG
$26.3B
– –
-110
Closed -$14.6K
PRCH icon
270
Porch Group
PRCH
$1.8B
– –
-6,304
Closed -$9.68K
PRF icon
271
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
– –
-1,500
Closed -$60.9K
PTLC icon
272
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
– –
-1,123
Closed -$59K
PYPL icon
273
PayPal
PYPL
$49.8B
– –
-200
Closed -$15.6K
QQQ icon
274
Invesco QQQ Trust
QQQ
$483B
– –
-158
Closed -$77.1K
QRVO icon
275
Qorvo
QRVO
$8.35B
– –
-56
Closed -$5.79K
9 10
11
12 13

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Providence Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Providence Capital Advisors held 359 positions worth $493M, down 2.1% from $504M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Providence Capital Advisors's Q4 2024 filing shows 5 new, 80 increased, 24 reduced and 240 closed positions. Its largest new stake was Applied Materials: 33,800 shares worth $5.5M. The largest sale was Starbucks, an estimated $7.26M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Providence Capital Advisors's largest Q4 2024 buy was Applied Materials: 33,800 shares worth $5.5M.
  • Providence Capital Advisors added most to Merck in Q4 2024, an estimated $6.69M increase.
  • Providence Capital Advisors's biggest Q4 2024 reduction was Cisco, cutting an estimated $6.64M.
  • Providence Capital Advisors fully exited Starbucks in Q4 2024, selling an estimated $7.26M.
  • Providence Capital Advisors's ten largest holdings make up 24% of its $493M portfolio in Q4 2024.
  • Providence Capital Advisors opened 5 new positions and closed 240 in Q4 2024.
  • Providence Capital Advisors's portfolio value fell 2.1% quarter-over-quarter to $493M.

Based on Providence Capital Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.