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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
PLD icon
26
Prologis
PLD
$135B
$6.1M 1.33%
46,844
+824
+2% +$108K
TMO icon
27
Thermo Fisher Scientific
TMO
$213B
$6.02M 1.31%
10,353
+161
+2% +$90.3K
ORCL icon
28
Oracle
ORCL
$374B
$6M 1.31%
47,800
+2,900
+6% +$332K
MET icon
29
MetLife
MET
$61.9B
$5.98M 1.3%
80,696
+80,600
+83,958% +$5.62M
XYL icon
30
Xylem
XYL
$27.3B
$5.95M 1.3%
46,022
+894
+2% +$108K
GLW icon
31
Corning
GLW
$119B
$5.93M 1.29%
179,774
+7,600
+4% +$242K
DGX icon
32
Quest Diagnostics
DGX
$25.7B
$5.79M 1.26%
43,509
+6,500
+18% +$843K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$5.76M 1.26%
36,409
+33,208
+1,037% +$5.29M
NKE icon
34
Nike
NKE
$61.9B
$5.72M 1.25%
60,913
+60,800
+53,805% +$6.18M
BN icon
35
Brookfield
BN
$104B
$5.72M 1.25%
204,923
+3,840
+2% +$104K
EA icon
36
Electronic Arts
EA
$53B
$5.72M 1.25%
43,115
+43,100
+287,333% +$5.92M
DE icon
37
Deere & Co
DE
$160B
$5.7M 1.24%
13,889
+236
+2% +$90.5K
MS icon
38
Morgan Stanley
MS
$331B
$5.69M 1.24%
+60,400
New +$5.32M
TXN icon
39
Texas Instruments
TXN
$252B
$5.58M 1.22%
32,049
+1,800
+6% +$300K
CIEN icon
40
Ciena
CIEN
$53.4B
$5.58M 1.22%
112,827
+1,462
+1% +$77.1K
ADBE icon
41
Adobe
ADBE
$99.5B
$5.53M 1.21%
+10,967
New +$6.29M
CMCSA icon
42
Comcast
CMCSA
$85B
$5.49M 1.2%
126,672
+125,497
+10,681% +$5.41M
HON icon
43
Honeywell
HON
$77B
$5.45M 1.19%
28,188
+27,586
+4,582% +$5.19M
SBUX icon
44
Starbucks
SBUX
$120B
$5.26M 1.15%
57,530
+57,419
+51,729% +$5.34M
APTV icon
45
Aptiv
APTV
$12B
$5.19M 1.13%
65,115
+19,043
+41% +$1.54M
ZBRA icon
46
Zebra Technologies
ZBRA
$14B
$5.07M 1.11%
16,832
+277
+2% +$74.1K
CMCO icon
47
Columbus McKinnon
CMCO
$553M
$4.98M 1.09%
111,654
+1,806
+2% +$73K
BDX icon
48
Becton Dickinson
BDX
$45.6B
$4.55M 0.99%
18,378
+327
+2% +$78.3K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.55M 0.99%
88,685
+2,087
+2% +$107K
GO icon
50
Grocery Outlet
GO
$909M
$4.55M 0.99%
157,991
+3,144
+2% +$82.9K
1
2
3 4 5

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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.