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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
ARIS
276
DELISTED
Aris Water Solutions
ARIS
$4.25K ﹤0.01%
300
– –
SHV icon
277
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.2K ﹤0.01%
+38
New +$4.19K
IEF icon
278
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.17K ﹤0.01%
+44
New +$4.17K
CTAS icon
279
Cintas
CTAS
$80B
$4.12K ﹤0.01%
24
-200
-89% -$30.8K
PLL
280
DELISTED
Piedmont Lithium
PLL
$4.01K ﹤0.01%
301
– –
CTSH icon
281
Cognizant
CTSH
$25.1B
$3.96K ﹤0.01%
54
– –
SCHA icon
282
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.94K ﹤0.01%
160
-1,300
-89% -$30.5K
NET icon
283
Cloudflare
NET
$103B
$3.87K ﹤0.01%
40
– –
ADM icon
284
Archer Daniels Midland
ADM
$37.4B
$3.64K ﹤0.01%
58
-58,194
-100% -$3.42M
CME icon
285
CME Group
CME
$95B
$3.44K ﹤0.01%
16
– –
POWA icon
286
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$3.38K ﹤0.01%
43
– –
CRM icon
287
Salesforce
CRM
$151B
$3.31K ﹤0.01%
+11
New +$3.17K
TW icon
288
Tradeweb Markets
TW
$21.6B
$3.23K ﹤0.01%
31
– –
SPGI icon
289
S&P Global
SPGI
$120B
$2.98K ﹤0.01%
7
– –
KHC icon
290
Kraft Heinz
KHC
$29.6B
$2.84K ﹤0.01%
77
– –
ROP icon
291
Roper Technologies
ROP
$38.7B
$2.8K ﹤0.01%
5
– –
PH icon
292
Parker-Hannifin
PH
$135B
$2.78K ﹤0.01%
+5
New +$2.54K
INTC icon
293
Intel
INTC
$520B
$2.56K ﹤0.01%
58
– –
VNQ icon
294
Vanguard Real Estate ETF
VNQ
$39B
$2.42K ﹤0.01%
28
– –
IVZ icon
295
Invesco
IVZ
$14.2B
$2.31K ﹤0.01%
+139
New +$2.24K
KD icon
296
Kyndryl
KD
$3.13B
$2.18K ﹤0.01%
100
– –
EEM icon
297
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$2.05K ﹤0.01%
50
– –
TGTX icon
298
TG Therapeutics
TGTX
$7.58B
$1.93K ﹤0.01%
127
– –
RGA icon
299
Reinsurance Group of America
RGA
$15.5B
$1.93K ﹤0.01%
10
– –
UAA icon
300
Under Armour
UAA
$2.82B
$1.92K ﹤0.01%
260
– –
10 11
12
13 14

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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.