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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
AAL icon
351
American Airlines Group
AAL
$10.6B
$45 ﹤0.01%
4
– –
AKTS
352
DELISTED
Akoustis Technologies Inc
AKTS
$13 ﹤0.01%
150
– –
AXDX
353
DELISTED
Accelerate Diagnostics
AXDX
$7 ﹤0.01%
4
– –
ACB
354
Aurora Cannabis
ACB
$185M
$6 ﹤0.01%
1
– –
CHKP icon
355
Check Point Software Technologies
CHKP
$12.8B
– –
-32
Closed -$5.28K
CI icon
356
Cigna
CI
$72.7B
– –
-19
Closed -$6.28K
CRM icon
357
Salesforce
CRM
$153B
– –
-11
Closed -$2.83K
CVS icon
358
CVS Health
CVS
$123B
– –
-219
Closed -$12.9K
DAVA icon
359
Endava
DAVA
$154M
– –
-1
Closed -$15
FDX icon
360
FedEx
FDX
$74.7B
– –
-6
Closed -$1.8K
IVZ icon
361
Invesco
IVZ
$14B
– –
-139
Closed -$2.08K
KPTI icon
362
Karyopharm Therapeutics
KPTI
$44.2M
– –
-21
Closed -$271
LUV icon
363
Southwest Airlines
LUV
$23B
– –
-125
Closed -$3.58K
MPC icon
364
Marathon Petroleum
MPC
$84B
– –
-55
Closed -$9.54K
NFLX icon
365
Netflix
NFLX
$307B
– –
-260
Closed -$17.5K
NTR icon
366
Nutrien
NTR
$32B
– –
-15
Closed -$764
ORCL icon
367
Oracle
ORCL
$413B
– –
-49,800
Closed -$7.03M
PH icon
368
Parker-Hannifin
PH
$135B
– –
-5
Closed -$2.53K
PNC icon
369
PNC Financial Services
PNC
$101B
– –
-34,600
Closed -$5.38M
PUBM icon
370
PubMatic
PUBM
$626M
– –
-200
Closed -$4.06K
QCOM icon
371
Qualcomm
QCOM
$168B
– –
-6
Closed -$1.38K
RF icon
372
Regions Financial
RF
$26.8B
– –
-395
Closed -$7.92K
SNOW icon
373
Snowflake
SNOW
$110B
– –
-30
Closed -$4.05K
TGTX icon
374
TG Therapeutics
TGTX
$7.59B
– –
-127
Closed -$2.26K
VIG icon
375
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-181
Closed -$33K
12 13 14
15
16

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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.