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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
JNJ icon
26
Johnson & Johnson
JNJ
$640B
$5.98M 1.3%
40,909
+4,500
+12% +$669K
ETN icon
27
Eaton
ETN
$141B
$5.95M 1.3%
18,968
-5,306
-22% -$1.71M
CSX icon
28
CSX Corp
CSX
$94B
$5.85M 1.28%
175,033
+167,366
+2,183% +$5.68M
MET icon
29
MetLife
MET
$62.4B
$5.83M 1.27%
83,096
+2,400
+3% +$171K
SLB icon
30
SLB Ltd
SLB
$72.7B
$5.8M 1.27%
122,997
+794
+0.6% +$38.3K
TMO icon
31
Thermo Fisher Scientific
TMO
$214B
$5.78M 1.26%
10,456
+103
+1% +$59K
TSN icon
32
Tyson Foods
TSN
$21.5B
$5.78M 1.26%
+101,100
New +$5.91M
BN icon
33
Brookfield
BN
$102B
$5.72M 1.25%
206,717
+1,794
+0.9% +$50K
MCHP icon
34
Microchip Technology
MCHP
$38.8B
$5.65M 1.23%
+61,800
New +$5.66M
CMCSA icon
35
Comcast
CMCSA
$87.3B
$5.61M 1.22%
143,172
+16,500
+13% +$646K
COP icon
36
ConocoPhillips
COP
$144B
$5.51M 1.2%
+48,200
New +$5.85M
MDT icon
37
Medtronic
MDT
$112B
$5.51M 1.2%
70,017
+70,000
+411,765% +$5.74M
CIEN icon
38
Ciena
CIEN
$46.8B
$5.49M 1.2%
114,047
+1,220
+1% +$57.9K
PNC icon
39
PNC Financial Services
PNC
$99.1B
$5.38M 1.17%
+34,600
New +$5.36M
ZBH icon
40
Zimmer Biomet
ZBH
$18.8B
$5.28M 1.15%
48,609
+48,600
+540,000% +$5.73M
DE icon
41
Deere & Co
DE
$165B
$5.25M 1.14%
14,046
+157
+1% +$61.2K
ZBRA icon
42
Zebra Technologies
ZBRA
$13.5B
$5.24M 1.14%
16,971
+139
+0.8% +$42.3K
SBUX icon
43
Starbucks
SBUX
$119B
$4.9M 1.07%
62,930
+5,400
+9% +$440K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.63M 1.01%
90,351
+1,666
+2% +$85K
APTV icon
45
Aptiv
APTV
$12.3B
$4.62M 1.01%
65,657
+542
+0.8% +$41.7K
IQV icon
46
IQVIA
IQV
$40.7B
$4.6M 1%
21,767
+8,216
+61% +$1.87M
NKE icon
47
Nike
NKE
$64.1B
$4.59M 1%
60,913
– –
BDX icon
48
Becton Dickinson
BDX
$46.4B
$4.33M 0.94%
18,524
+146
+0.8% +$34.4K
CMCO icon
49
Columbus McKinnon
CMCO
$422M
$3.89M 0.85%
112,595
+941
+0.8% +$38.2K
NVS icon
50
Novartis
NVS
$302B
$3.78M 0.82%
35,533
+416
+1% +$41.8K
1
2
3 4 5

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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.