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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
STT icon
26
State Street
STT
$50.6B
$6.41M 1.27%
72,400
+72,329
+101,872% +$5.96M
ETN icon
27
Eaton
ETN
$161B
$6.35M 1.26%
19,146
+178
+0.9% +$54.4K
ZBRA icon
28
Zebra Technologies
ZBRA
$14B
$6.34M 1.26%
17,131
+160
+0.9% +$53.7K
XYL icon
29
Xylem
XYL
$27.3B
$6.33M 1.26%
46,909
+531
+1% +$71K
EA icon
30
Electronic Arts
EA
$53B
$6.33M 1.26%
44,115
+800
+2% +$116K
SYY icon
31
Sysco
SYY
$40.8B
$6.29M 1.25%
+80,600
New +$6.06M
APTV icon
32
Aptiv
APTV
$12B
$6.27M 1.25%
87,115
+21,458
+33% +$1.5M
NXPI icon
33
NXP Semiconductors
NXPI
$57.8B
$6.27M 1.24%
26,114
+335
+1% +$84K
DOW icon
34
Dow Inc
DOW
$21.9B
$6.26M 1.24%
+114,500
New +$6.04M
CSX icon
35
CSX Corp
CSX
$93.4B
$6.24M 1.24%
180,733
+5,700
+3% +$193K
TSN icon
36
Tyson Foods
TSN
$20.4B
$6.21M 1.23%
104,300
+3,200
+3% +$195K
HPE icon
37
Hewlett Packard
HPE
$63.4B
$6.21M 1.23%
+303,500
New +$5.8M
CMCSA icon
38
Comcast
CMCSA
$85B
$6.19M 1.23%
148,172
+5,000
+3% +$197K
EMR icon
39
Emerson Electric
EMR
$83.9B
$6.18M 1.23%
56,528
+56,500
+201,786% +$6.08M
DIS icon
40
Walt Disney
DIS
$167B
$6.01M 1.19%
62,513
+594
+1% +$54.7K
DE icon
41
Deere & Co
DE
$160B
$5.93M 1.18%
14,197
+151
+1% +$56.9K
ZBH icon
42
Zimmer Biomet
ZBH
$18.2B
$5.7M 1.13%
52,800
+4,191
+9% +$457K
COP icon
43
ConocoPhillips
COP
$147B
$5.54M 1.1%
52,600
+4,400
+9% +$483K
AVDX
44
DELISTED
AvidXchange
AVDX
$5.27M 1.05%
649,565
+569,328
+710% +$5.36M
IQV icon
45
IQVIA
IQV
$38.7B
$5.23M 1.04%
22,091
+324
+1% +$76.5K
CIEN icon
46
Ciena
CIEN
$53.4B
$5.19M 1.03%
84,249
-29,798
-26% -$1.57M
MCHP icon
47
Microchip Technology
MCHP
$40.3B
$4.91M 0.98%
61,200
-600
-1% -$49.5K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.8M 0.95%
91,203
+852
+0.9% +$44.3K
BDX icon
49
Becton Dickinson
BDX
$45.6B
$4.52M 0.9%
18,740
+216
+1% +$50.6K
DUK icon
50
Duke Energy
DUK
$97.8B
$4.35M 0.86%
37,745
+293
+0.8% +$32.6K
1
2
3 4 5

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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.