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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
-0.25%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$339K
Cap. Flow
+$2.87M
Cap. Flow %
0.63%
Top 10 Hldgs %
26.07%
Holding
369
New
29
Increased
116
Reduced
28
Closed
14

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$5.91M
2
COP icon
ConocoPhillips
COP
+$5.85M
3
MDT icon
Medtronic
MDT
+$5.74M
4
ZBH icon
Zimmer Biomet
ZBH
+$5.73M
5
CSX icon
CSX Corp
CSX
+$5.68M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$6.62M
2
JCI icon
Johnson Controls International
JCI
+$6.39M
3
GLW icon
Corning
GLW
+$6.27M
4
XOM icon
ExxonMobil
XOM
+$6.11M
5
WFC icon
Wells Fargo
WFC
+$6.07M

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Healthcare 11.86%
3 Financials 10.89%
4 Communication Services 9.01%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KD icon
301
Kyndryl
KD
$2.99B
$2.63K ﹤0.01%
100
– –
PH icon
302
Parker-Hannifin
PH
$123B
$2.53K ﹤0.01%
5
– –
KHC icon
303
Kraft Heinz
KHC
$30.7B
$2.48K ﹤0.01%
77
– –
VNQ icon
304
Vanguard Real Estate ETF
VNQ
$39.3B
$2.35K ﹤0.01%
28
– –
APD icon
305
Air Products & Chemicals
APD
$65.7B
$2.32K ﹤0.01%
+9
New +$2.28K
TGTX icon
306
TG Therapeutics
TGTX
$7.96B
$2.26K ﹤0.01%
127
– –
EEM icon
307
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.13K ﹤0.01%
50
– –
IVZ icon
308
Invesco
IVZ
$13.1B
$2.08K ﹤0.01%
139
– –
PBI icon
309
Pitney Bowes
PBI
$2.4B
$2.07K ﹤0.01%
408
– –
RGA icon
310
Reinsurance Group of America
RGA
$15.5B
$2.05K ﹤0.01%
10
– –
RTX icon
311
RTX Corp
RTX
$290B
$1.91K ﹤0.01%
19
– –
C icon
312
Citigroup
C
$222B
$1.84K ﹤0.01%
+29
New +$1.79K
DLR icon
313
Digital Realty Trust
DLR
$69.7B
$1.82K ﹤0.01%
+12
New +$1.72K
FDX icon
314
FedEx
FDX
$72.7B
$1.8K ﹤0.01%
6
– –
INTC icon
315
Intel
INTC
$455B
$1.8K ﹤0.01%
58
– –
JCI icon
316
Johnson Controls International
JCI
$88.8B
$1.79K ﹤0.01%
27
-94,900
-100% -$6.39M
UAA icon
317
Under Armour
UAA
$2.84B
$1.73K ﹤0.01%
260
– –
FFIV icon
318
F5
FFIV
$22.9B
$1.72K ﹤0.01%
10
– –
UA icon
319
Under Armour Class C
UA
$2.77B
$1.7K ﹤0.01%
261
– –
PLTR icon
320
Palantir
PLTR
$295B
$1.63K ﹤0.01%
64
+21
+49% +$473
SWK icon
321
Stanley Black & Decker
SWK
$14.3B
$1.44K ﹤0.01%
18
– –
BP icon
322
BP
BP
$116B
$1.41K ﹤0.01%
39
– –
QCOM icon
323
Qualcomm
QCOM
$155B
$1.38K ﹤0.01%
6
– –
XSD icon
324
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$1.16K ﹤0.01%
4
– –
XNTK icon
325
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$1.11K ﹤0.01%
5
– –
11 12
13
14 15

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Providence Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Providence Capital Advisors held 369 positions worth $459M, up 0.07% from $458M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Providence Capital Advisors's Q2 2024 filing shows 29 new, 116 increased, 28 reduced and 14 closed positions. Its largest new stake was Tyson Foods: 101,100 shares worth $5.78M. The largest sale was NetApp, an estimated $6.62M.

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

  • Providence Capital Advisors's largest Q2 2024 buy was Tyson Foods: 101,100 shares worth $5.78M.
  • Providence Capital Advisors added most to Medtronic in Q2 2024, an estimated $5.74M increase.
  • Providence Capital Advisors's biggest Q2 2024 reduction was Johnson Controls International, cutting an estimated $6.39M.
  • Providence Capital Advisors fully exited NetApp in Q2 2024, selling an estimated $6.62M.
  • Providence Capital Advisors's ten largest holdings make up 26% of its $459M portfolio in Q2 2024.
  • Providence Capital Advisors opened 29 new positions and closed 14 in Q2 2024.
  • Providence Capital Advisors's portfolio value rose 0.07% quarter-over-quarter to $459M.

Based on Providence Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.