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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
-1.31%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$493M
AUM Growth
-$10.4M
Cap. Flow
+$1.85M
Cap. Flow %
0.37%
Top 10 Hldgs %
24.46%
Holding
359
New
5
Increased
80
Reduced
24
Closed
240

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.69M
2
C icon
Citigroup
C
+$6.24M
3
STZ icon
Constellation Brands
STZ
+$6.16M
4
AMAT icon
Applied Materials
AMAT
+$6.13M
5
UNP icon
Union Pacific
UNP
+$5.97M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$7.26M
2
MET icon
MetLife
MET
+$6.75M
3
CSCO icon
Cisco
CSCO
+$6.64M
4
HSY icon
Hershey
HSY
+$6.55M
5
STT icon
State Street
STT
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Healthcare 11.86%
3 Financials 11.44%
4 Industrials 9.87%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$222B
$6.52M 1.32%
92,629
+92,600
+319,310% +$6.24M
EA icon
27
Electronic Arts
EA
$53B
$6.45M 1.31%
44,115
– –
ETN icon
28
Eaton
ETN
$161B
$6.37M 1.29%
19,206
+60
+0.3% +$21.1K
SYY icon
29
Sysco
SYY
$40.8B
$6.31M 1.28%
82,544
+1,944
+2% +$149K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6.29M 1.28%
58,858
+976
+2% +$107K
BDX icon
31
Becton Dickinson
BDX
$45.6B
$6.12M 1.24%
26,970
+8,230
+44% +$1.9M
AES icon
32
AES
AES
$10.5B
$6.09M 1.24%
473,481
+100,498
+27% +$1.5M
DE icon
33
Deere & Co
DE
$160B
$6.07M 1.23%
14,336
+139
+1% +$58.6K
NKE icon
34
Nike
NKE
$61.9B
$6.03M 1.22%
79,737
+953
+1% +$74.9K
TSN icon
35
Tyson Foods
TSN
$20.4B
$5.97M 1.21%
104,000
-300
-0.3% -$18.1K
AVDX
36
DELISTED
AvidXchange
AVDX
$5.89M 1.19%
569,565
-80,000
-12% -$781K
ZBH icon
37
Zimmer Biomet
ZBH
$18.2B
$5.87M 1.19%
55,600
+2,800
+5% +$300K
UNP icon
38
Union Pacific
UNP
$174B
$5.81M 1.18%
25,459
+25,219
+10,508% +$5.97M
STZ icon
39
Constellation Brands
STZ
$22.2B
$5.74M 1.16%
25,986
+25,921
+39,878% +$6.16M
CMCSA icon
40
Comcast
CMCSA
$85B
$5.69M 1.15%
151,672
+3,500
+2% +$145K
GTLS
41
DELISTED
Chart Industries
GTLS
$5.62M 1.14%
29,457
+381
+1% +$61.2K
AMAT icon
42
Applied Materials
AMAT
$403B
$5.5M 1.11%
+33,800
New +$6.13M
XYL icon
43
Xylem
XYL
$27.3B
$5.48M 1.11%
47,241
+332
+0.7% +$42K
NXPI icon
44
NXP Semiconductors
NXPI
$57.8B
$5.47M 1.11%
26,329
+215
+0.8% +$48.9K
APTV icon
45
Aptiv
APTV
$12B
$5.29M 1.07%
87,479
+364
+0.4% +$22.3K
QCOM icon
46
Qualcomm
QCOM
$155B
$5.28M 1.07%
+34,400
New +$5.63M
COP icon
47
ConocoPhillips
COP
$147B
$5.14M 1.04%
51,800
-800
-2% -$84.9K
SYK icon
48
Stryker
SYK
$125B
$4.9M 0.99%
+13,615
New +$5.05M
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.77M 0.97%
92,255
+1,052
+1% +$54.7K
DOW icon
50
Dow Inc
DOW
$21.9B
$4.54M 0.92%
113,100
-1,400
-1% -$65.3K
1
2
3 4 5

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Providence Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Providence Capital Advisors held 359 positions worth $493M, down 2.1% from $504M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Providence Capital Advisors's Q4 2024 filing shows 5 new, 80 increased, 24 reduced and 240 closed positions. Its largest new stake was Applied Materials: 33,800 shares worth $5.5M. The largest sale was Starbucks, an estimated $7.26M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Providence Capital Advisors's largest Q4 2024 buy was Applied Materials: 33,800 shares worth $5.5M.
  • Providence Capital Advisors added most to Merck in Q4 2024, an estimated $6.69M increase.
  • Providence Capital Advisors's biggest Q4 2024 reduction was Cisco, cutting an estimated $6.64M.
  • Providence Capital Advisors fully exited Starbucks in Q4 2024, selling an estimated $7.26M.
  • Providence Capital Advisors's ten largest holdings make up 24% of its $493M portfolio in Q4 2024.
  • Providence Capital Advisors opened 5 new positions and closed 240 in Q4 2024.
  • Providence Capital Advisors's portfolio value fell 2.1% quarter-over-quarter to $493M.

Based on Providence Capital Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.