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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
ADM icon
301
Archer Daniels Midland
ADM
$37.4B
$3.46K ﹤0.01%
58
– –
TW icon
302
Tradeweb Markets
TW
$21.8B
$3.34K ﹤0.01%
27
– –
PBI icon
303
Pitney Bowes
PBI
$2.51B
$2.91K ﹤0.01%
408
– –
ROP icon
304
Roper Technologies
ROP
$39B
$2.78K ﹤0.01%
5
– –
VNQ icon
305
Vanguard Real Estate ETF
VNQ
$39.2B
$2.73K ﹤0.01%
28
– –
KHC icon
306
Kraft Heinz
KHC
$30.5B
$2.7K ﹤0.01%
77
– –
APD icon
307
Air Products & Chemicals
APD
$65.7B
$2.68K ﹤0.01%
9
– –
PLTR icon
308
Palantir
PLTR
$380B
$2.39K ﹤0.01%
64
– –
UAA icon
309
Under Armour
UAA
$2.88B
$2.32K ﹤0.01%
260
– –
RTX icon
310
RTX Corp
RTX
$300B
$2.3K ﹤0.01%
19
– –
EEM icon
311
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.29K ﹤0.01%
50
– –
KD icon
312
Kyndryl
KD
$3.07B
$2.27K ﹤0.01%
99
-1
-1% -$24
FFIV icon
313
F5
FFIV
$23.4B
$2.2K ﹤0.01%
10
– –
UA icon
314
Under Armour Class C
UA
$2.82B
$2.18K ﹤0.01%
261
– –
RGA icon
315
Reinsurance Group of America
RGA
$15.5B
$2.18K ﹤0.01%
10
– –
JCI icon
316
Johnson Controls International
JCI
$93.1B
$2.1K ﹤0.01%
27
– –
GLW icon
317
Corning
GLW
$135B
$2.03K ﹤0.01%
45
-129
-74% -$5.43K
SWK icon
318
Stanley Black & Decker
SWK
$15.6B
$1.98K ﹤0.01%
18
– –
DLR icon
319
Digital Realty Trust
DLR
$72.1B
$1.94K ﹤0.01%
12
– –
C icon
320
Citigroup
C
$231B
$1.81K ﹤0.01%
29
– –
INTC icon
321
Intel
INTC
$510B
$1.36K ﹤0.01%
58
– –
MU icon
322
Micron Technology
MU
$1.01T
$1.25K ﹤0.01%
+12
New +$1.25K
BP icon
323
BP
BP
$106B
$1.22K ﹤0.01%
39
– –
VTRS icon
324
Viatris
VTRS
$20.6B
$1.2K ﹤0.01%
103
– –
WBD icon
325
Warner Bros
WBD
$65.1B
$1.17K ﹤0.01%
142
– –
11 12
13
14 15

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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.